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 | |
|---|---|---|---|---|---|---|---|
| $3.98K | ﹤0.01% | 1,992 | – | – | |||
| $3.98K | ﹤0.01% | 324 | – | – | |||
| $3.94K | ﹤0.01% | 2,714 | – | – | |||
| $3.93K | ﹤0.01% | 154 -44 | -22% | -$1.12K | |||
| $3.93K | ﹤0.01% | 1,924 | – | – | |||
| $3.84K | ﹤0.01% | 1,948 | – | – | |||
| $3.84K | ﹤0.01% | 30 | – | – | |||
| $3.71K | ﹤0.01% | 431 | – | – | |||
| $3.69K | ﹤0.01% | 50 | – | – | |||
| $3.64K | ﹤0.01% | 3,832 | – | – | |||
| $3.64K | ﹤0.01% | 2,981 | – | – | |||
| $3.55K | ﹤0.01% | 2,913 | – | – | |||
| $3.52K | ﹤0.01% | 91 | – | – | |||
| $3.46K | ﹤0.01% | 2,148 | – | – | |||
| $3.41K | ﹤0.01% | 9,896 | – | – | |||
| $3.37K | ﹤0.01% | 831 | – | – | |||
| $3.35K | ﹤0.01% | 4,415 | – | – | |||
| $3.34K | ﹤0.01% | 47 | – | – | |||
| $3.33K | ﹤0.01% | 4,132 | – | – | |||
| $3.32K | ﹤0.01% | 1,511 | – | – | |||
| $3.3K | ﹤0.01% | +56 | New | +$3.3K | |||
| $3.27K | ﹤0.01% | 145 | – | – | |||
| $3.26K | ﹤0.01% | 44 | – | – | |||
| $3.22K | ﹤0.01% | 190 +1 | +0.5% | +$17 | |||
| $3.19K | ﹤0.01% | 508 | – | – |
