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 | |
|---|---|---|---|---|---|---|---|
| $4.64K | ﹤0.01% | 267 | – | – | |||
| $4.61K | ﹤0.01% | 9,419 | – | – | |||
| $4.58K | ﹤0.01% | 4,242 | – | – | |||
| $4.58K | ﹤0.01% | 1,532 | – | – | |||
| $4.52K | ﹤0.01% | 4,110 | – | – | |||
| $4.44K | ﹤0.01% | 70 | – | – | |||
| $4.44K | ﹤0.01% | 1,573 | – | – | |||
| $4.39K | ﹤0.01% | 1,690 | – | – | |||
| $4.37K | ﹤0.01% | 4,805 | – | – | |||
| $4.32K | ﹤0.01% | +114 | New | +$4.32K | |||
| $4.31K | ﹤0.01% | 6,622 | – | – | |||
| $4.28K | ﹤0.01% | 1,437 | – | – | |||
| $4.28K | ﹤0.01% | 7,497 | – | – | |||
| $4.27K | ﹤0.01% | 1,424 | – | – | |||
| $4.27K | ﹤0.01% | 25 -100 | -80% | -$17.1K | |||
| $4.26K | ﹤0.01% | 280 | – | – | |||
| $4.22K | ﹤0.01% | 1,036 | – | – | |||
| $4.2K | ﹤0.01% | 532 | – | – | |||
| $4.19K | ﹤0.01% | 102 +1 | +1% | +$41 | |||
| $4.16K | ﹤0.01% | 1,890 | – | – | |||
| $4.16K | ﹤0.01% | 5,142 | – | – | |||
| $4.1K | ﹤0.01% | 11,009 | – | – | |||
| $4.09K | ﹤0.01% | 8,867 | – | – | |||
| $4.06K | ﹤0.01% | 2,488 | – | – | |||
| $4.04K | ﹤0.01% | 30 | – | – |
