AIP
Ameritas Investment Partners Portfolio holdings
AUM $2.91B
This Quarter Return
-3.5%
1 Year Return
+9.8%
3 Year Return
+43.71%
5 Year Return
+190.58%
10 Year Return
+317.5%
AUM
$2.91B
AUM Growth
-$168M (-5%)
Cap. Flow
-$9.43M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
379
Reduced
764
Closed
50
Top Buys
| 1 | $9.37M | |
| 2 | $9.18M | |
| 3 | $3.08M | |
| 4 | $2.6M | |
| 5 | $2.38M |
Top Sells
| 1 | $12M | |
| 2 | $9.43M | |
| 3 | $4.95M | |
| 4 | $4.64M | |
| 5 | $2.76M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.61K | ﹤0.01% | 641 | – | – | |||
| $6.6K | ﹤0.01% | 8,358 | – | – | |||
| $6.58K | ﹤0.01% | 392 | – | – | |||
| $6.57K | ﹤0.01% | 12,098 | – | – | |||
| $6.54K | ﹤0.01% | 4,482 | – | – | |||
| $6.49K | ﹤0.01% | +207 | New | +$6.49K | |||
| $6.46K | ﹤0.01% | 1,442 | – | – | |||
| $6.34K | ﹤0.01% | 12,941 | – | – | |||
| $6.34K | ﹤0.01% | 127 | – | – | |||
| $6.31K | ﹤0.01% | 1,918 | – | – | |||
| $6.28K | ﹤0.01% | 550 | – | – | |||
| $6.27K | ﹤0.01% | 2,385 | – | – | |||
| $6.22K | ﹤0.01% | 1,284 | – | – | |||
| $6.19K | ﹤0.01% | 130 -2,620 | -95% | -$125K | |||
| $6.18K | ﹤0.01% | 3,550 | – | – | |||
| $6.17K | ﹤0.01% | 6,961 | – | – | |||
| $6.17K | ﹤0.01% | +153 | New | +$6.17K | |||
| $6.14K | ﹤0.01% | +278 | New | +$6.14K | |||
| $6.09K | ﹤0.01% | 502 | – | – | |||
| $6.02K | ﹤0.01% | 3,307 | – | – | |||
| $6.01K | ﹤0.01% | 1,219 | – | – | |||
| $6K | ﹤0.01% | 4,378 | – | – | |||
| $5.98K | ﹤0.01% | 1,396 | – | – | |||
| $5.97K | ﹤0.01% | 539 | – | – | |||
| $5.96K | ﹤0.01% | 2,800 | – | – |
