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 | |
|---|---|---|---|---|---|---|---|
| $5.93K | ﹤0.01% | 3,951 | – | – | |||
| $5.87K | ﹤0.01% | 1,813 | – | – | |||
| $5.8K | ﹤0.01% | 172 +3 | +2% | +$101 | |||
| $5.8K | ﹤0.01% | 4,497 | – | – | |||
| $5.77K | ﹤0.01% | 4,065 | – | – | |||
| $5.76K | ﹤0.01% | 3,429 | – | – | |||
| $5.72K | ﹤0.01% | 2,696 | – | – | |||
| $5.69K | ﹤0.01% | +61 | New | +$5.69K | |||
| $5.64K | ﹤0.01% | 3,639 | – | – | |||
| $5.6K | ﹤0.01% | 1,534 | – | – | |||
| $5.58K | ﹤0.01% | 585 | – | – | |||
| $5.54K | ﹤0.01% | 7,973 | – | – | |||
| $5.53K | ﹤0.01% | +1,520 | New | +$5.53K | |||
| $5.45K | ﹤0.01% | 2,072 | – | – | |||
| $5.37K | ﹤0.01% | 10,311 | – | – | |||
| $5.37K | ﹤0.01% | 979 | – | – | |||
| $5.36K | ﹤0.01% | 156 | – | – | |||
| $5.35K | ﹤0.01% | 4,650 | – | – | |||
| $5.31K | ﹤0.01% | 557 | – | – | |||
| $5.31K | ﹤0.01% | 986 | – | – | |||
| $5.29K | ﹤0.01% | 996 | – | – | |||
| $5.28K | ﹤0.01% | 1,737 | – | – | |||
| $5.27K | ﹤0.01% | 683 | – | – | |||
| $5.27K | ﹤0.01% | 443 | – | – | |||
| $5.19K | ﹤0.01% | 3,762 | – | – |
