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 | |
|---|---|---|---|---|---|---|---|
| $3.18K | ﹤0.01% | 1,649 | – | – | |||
| $3.1K | ﹤0.01% | 197 | – | – | |||
| $3.08K | ﹤0.01% | 3,575 | – | – | |||
| $3.07K | ﹤0.01% | 189 | – | – | |||
| $3.05K | ﹤0.01% | 2,653 | – | – | |||
| $2.92K | ﹤0.01% | +45 | New | +$2.92K | |||
| $2.9K | ﹤0.01% | 2,987 | – | – | |||
| $2.89K | ﹤0.01% | 407 +34 | +9% | +$242 | |||
| $2.88K | ﹤0.01% | 720 | – | – | |||
| $2.83K | ﹤0.01% | 43 | – | – | |||
| $2.83K | ﹤0.01% | 75 | – | – | |||
| $2.82K | ﹤0.01% | 75 | – | – | |||
| $2.8K | ﹤0.01% | 614 | – | – | |||
| $2.74K | ﹤0.01% | 1,466 | – | – | |||
| $2.68K | ﹤0.01% | 1,687 | – | – | |||
| $2.65K | ﹤0.01% | 10,952 | – | – | |||
| $2.63K | ﹤0.01% | 94 | – | – | |||
| $2.57K | ﹤0.01% | 124 | – | – | |||
| $2.57K | ﹤0.01% | 1,704 | – | – | |||
| $2.56K | ﹤0.01% | 90 | – | – | |||
| $2.55K | ﹤0.01% | 75 | – | – | |||
| $2.54K | ﹤0.01% | +100 | New | +$2.54K | |||
| $2.51K | ﹤0.01% | 87 | – | – | |||
| $2.44K | ﹤0.01% | 60 | – | – | |||
| $2.43K | ﹤0.01% | 1,995 | – | – |
