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
EQWL icon
2451
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$28.2K ﹤0.01%
299
GEF.B icon
2452
Greif Class B
GEF.B
$2.46B
$27.9K ﹤0.01%
446
RDVT icon
2453
Red Violet
RDVT
$690M
$27.8K ﹤0.01%
1,096
BSRR icon
2454
Sierra Bancorp
BSRR
$409M
$27.8K ﹤0.01%
1,243
LXFR icon
2455
Luxfer Holdings
LXFR
$367M
$27.8K ﹤0.01%
2,400
BOOM icon
2456
DMC Global
BOOM
$144M
$27.8K ﹤0.01%
1,926
HG icon
2457
Hamilton Insurance Group
HG
$2.4B
$27.7K ﹤0.01%
1,664
TALK icon
2458
Talkspace
TALK
$429M
$27.7K ﹤0.01%
+12,044
New +$27.7K
CZNC icon
2459
Citizens & Northern Corp
CZNC
$311M
$27.7K ﹤0.01%
1,548
PLPC icon
2460
Preformed Line Products
PLPC
$987M
$27.6K ﹤0.01%
222
OIS icon
2461
Oil States International
OIS
$340M
$27.6K ﹤0.01%
6,222
SCHD icon
2462
Schwab US Dividend Equity ETF
SCHD
$71.4B
$27.6K ﹤0.01%
1,065
+240
+29% +$6.22K
LZM icon
2463
Lifezone Metals
LZM
$388M
$27.5K ﹤0.01%
+3,577
New +$27.5K
FATE icon
2464
Fate Therapeutics
FATE
$110M
$27.4K ﹤0.01%
8,358
TCMD icon
2465
Tactile Systems Technology
TCMD
$301M
$27.4K ﹤0.01%
2,295
CWBC
2466
Community West Bancshares
CWBC
$404M
$27.3K ﹤0.01%
1,475
+650
+79% +$12K
PACK icon
2467
Ranpak Holdings
PACK
$389M
$27.2K ﹤0.01%
4,233
FRBA icon
2468
First Bank
FRBA
$413M
$27.2K ﹤0.01%
2,134
PAHC icon
2469
Phibro Animal Health
PAHC
$1.6B
$27.2K ﹤0.01%
1,619
CDLX icon
2470
Cardlytics
CDLX
$67.6M
$27.2K ﹤0.01%
3,307
UIS icon
2471
Unisys
UIS
$284M
$27.1K ﹤0.01%
6,557
APEI icon
2472
American Public Education
APEI
$640M
$27K ﹤0.01%
+1,538
New +$27K
HBT icon
2473
HBT Financial
HBT
$803M
$27K ﹤0.01%
1,324
BBW icon
2474
Build-A-Bear
BBW
$996M
$26.9K ﹤0.01%
1,064
TH icon
2475
Target Hospitality
TH
$870M
$26.9K ﹤0.01%
3,084