AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+2.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.91B
AUM Growth
-$2.79M
Cap. Flow
-$28.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.73%
Holding
3,313
New
249
Increased
388
Reduced
954
Closed
189

Sector Composition

1 Technology 21.87%
2 Industrials 10.01%
3 Consumer Discretionary 9.49%
4 Financials 8.93%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVEC icon
2426
NVE Corp
NVEC
$327M
$29.4K ﹤0.01%
394
SLQT icon
2427
SelectQuote
SLQT
$359M
$29.3K ﹤0.01%
10,628
AXGN icon
2428
Axogen
AXGN
$753M
$29.3K ﹤0.01%
4,047
AMCX icon
2429
AMC Networks
AMCX
$363M
$29.2K ﹤0.01%
3,026
BALY icon
2430
Bally's
BALY
$491M
$29.2K ﹤0.01%
2,436
IBD icon
2431
Inspire Corporate Bond ETF
IBD
$420M
$29.1K ﹤0.01%
1,249
-40
-3% -$933
TRML icon
2432
Tourmaline Bio
TRML
$1.22B
$29.1K ﹤0.01%
+2,262
New +$29.1K
BTBT icon
2433
Bit Digital
BTBT
$945M
$29K ﹤0.01%
9,122
WEAV icon
2434
Weave Communications
WEAV
$595M
$29K ﹤0.01%
3,215
RYAM icon
2435
Rayonier Advanced Materials
RYAM
$438M
$29K ﹤0.01%
5,330
ADV icon
2436
Advantage Solutions
ADV
$639M
$29K ﹤0.01%
8,993
AEHR icon
2437
Aehr Test Systems
AEHR
$863M
$28.7K ﹤0.01%
2,571
SIGA icon
2438
SIGA Technologies
SIGA
$644M
$28.6K ﹤0.01%
3,774
ORN icon
2439
Orion Group Holdings
ORN
$300M
$28.6K ﹤0.01%
+3,003
New +$28.6K
AGEN
2440
Agenus
AGEN
$142M
$28.5K ﹤0.01%
1,704
MCS icon
2441
Marcus Corp
MCS
$508M
$28.5K ﹤0.01%
2,510
RBBN icon
2442
Ribbon Communications
RBBN
$691M
$28.5K ﹤0.01%
8,663
ENB icon
2443
Enbridge
ENB
$107B
$28.5K ﹤0.01%
800
JRVR icon
2444
James River Group
JRVR
$242M
$28.4K ﹤0.01%
3,680
NWPX icon
2445
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$28.4K ﹤0.01%
837
ALEC icon
2446
Alector
ALEC
$300M
$28.4K ﹤0.01%
6,260
EVLV icon
2447
Evolv Technologies
EVLV
$1.45B
$28.3K ﹤0.01%
11,113
EMB icon
2448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$28.3K ﹤0.01%
320
GHM icon
2449
Graham Corp
GHM
$565M
$28.3K ﹤0.01%
+1,004
New +$28.3K
CRCT icon
2450
Cricut
CRCT
$1.39B
$28.3K ﹤0.01%
4,718