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 | |
|---|---|---|---|---|---|---|---|
| $5.18K | ﹤0.01% | 50 | – | – | |||
| $5.15K | ﹤0.01% | 1,698 | – | – | |||
| $5.1K | ﹤0.01% | 9,074 | – | – | |||
| $5.07K | ﹤0.01% | 1,289 | – | – | |||
| $5.04K | ﹤0.01% | 1,313 | – | – | |||
| $5.02K | ﹤0.01% | 1,837 | – | – | |||
| $4.96K | ﹤0.01% | 14,154 | – | – | |||
| $4.94K | ﹤0.01% | 918 | – | – | |||
| $4.93K | ﹤0.01% | 2,028 | – | – | |||
| $4.87K | ﹤0.01% | 2,166 | – | – | |||
| $4.85K | ﹤0.01% | +50 | New | +$4.85K | |||
| $4.84K | ﹤0.01% | 529 | – | – | |||
| $4.82K | ﹤0.01% | 30 | – | – | |||
| $4.81K | ﹤0.01% | 10,656 | – | – | |||
| $4.78K | ﹤0.01% | 3,452 | – | – | |||
| $4.77K | ﹤0.01% | 1,269 | – | – | |||
| $4.77K | ﹤0.01% | 1,109 | – | – | |||
| $4.75K | ﹤0.01% | 31 | – | – | |||
| $4.75K | ﹤0.01% | 680 | – | – | |||
| $4.72K | ﹤0.01% | 30 | – | – | |||
| $4.7K | ﹤0.01% | 7,770 | – | – | |||
| $4.69K | ﹤0.01% | 4,784 | – | – | |||
| $4.67K | ﹤0.01% | 2,164 | – | – | |||
| $4.66K | ﹤0.01% | 6,666 | – | – | |||
| $4.66K | ﹤0.01% | 954 | – | – |
