AIP
Ameritas Investment Partners Portfolio holdings
AUM $3.17B
This Quarter Return
-3.5%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
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 | |
|---|---|---|---|---|---|---|---|
| $1.41K | ﹤0.01% | 695 | – | – | |||
| $1.33K | ﹤0.01% | 3,277 | – | – | |||
| $1.32K | ﹤0.01% | 5,111 | – | – | |||
| $1.29K | ﹤0.01% | 5,205 | – | – | |||
| $1.23K | ﹤0.01% | 112 | – | – | |||
| $1.22K | ﹤0.01% | 742 | – | – | |||
| $1.21K | ﹤0.01% | 200 | – | – | |||
| $1.19K | ﹤0.01% | 444 | – | – | |||
| $1.19K | ﹤0.01% | 355 | – | – | |||
| $1.19K | ﹤0.01% | 508 | – | – | |||
| $1.17K | ﹤0.01% | 303 | – | – | |||
| $1.17K | ﹤0.01% | 8 | – | – | |||
| $995 | ﹤0.01% | 716 | – | – | |||
| $993 | ﹤0.01% | 879 | – | – | |||
| $977 | ﹤0.01% | 50 | – | – | |||
| $975 | ﹤0.01% | 591 | – | – | |||
| $933 | ﹤0.01% | 618 | – | – | |||
| $927 | ﹤0.01% | 310 | – | – | |||
| $875 | ﹤0.01% | 735 | – | – | |||
| $840 | ﹤0.01% | 618 | – | – | |||
| $822 | ﹤0.01% | 61 | – | – | |||
| $780 | ﹤0.01% | 2,046 | – | – | |||
| $762 | ﹤0.01% | 1,724 | – | – | |||
| $741 | ﹤0.01% | 607 | – | – | |||
| $730 | ﹤0.01% | 110 | – | – |
