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 | |
|---|---|---|---|---|---|---|---|
| $714 | ﹤0.01% | +15 | New | +$714 | |||
| $673 | ﹤0.01% | 106 | – | – | |||
| $659 | ﹤0.01% | +5 | New | +$659 | |||
| $630 | ﹤0.01% | 1,277 | – | – | |||
| $629 | ﹤0.01% | 819 | – | – | |||
| $599 | ﹤0.01% | 4,741 | – | – | |||
| $598 | ﹤0.01% | 498 | – | – | |||
| $431 | ﹤0.01% | 905 | – | – | |||
| $422 | ﹤0.01% | 10 -1,391 | -99% | -$58.7K | |||
| $372 | ﹤0.01% | +5 | New | +$372 | |||
| $152 | ﹤0.01% | 906 | – | – | |||
| $105 | ﹤0.01% | 868 | – | – | |||
| $104 | ﹤0.01% | 100 | – | – | |||
| $103 | ﹤0.01% | 21 | – | – | |||
| $55 | ﹤0.01% | 83 | – | – | |||
| $17 | ﹤0.01% | 22 -2,236 | -99% | -$1.73K | |||
| $14 | ﹤0.01% | 2 | – | – | |||
| $4 | ﹤0.01% | 5 | – | – | |||
| – | – | -853 | Closed | -$37.6K | |||
| – | – | -7,182 | Closed | -$68.9K | |||
| – | – | -291 | Closed | -$410 | |||
| – | – | -1,839 | Closed | -$260K | |||
| – | – | -3,792 | Closed | -$230K | |||
| – | – | -5,712 | Closed | -$110K | |||
| – | – | -2,436 | Closed | -$43.6K |
