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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$1.84K | |||
| – | – | -2,131 | Closed | -$67.7K | |||
| – | – | -137 | Closed | -$6.03K | |||
| – | – | -30,624 | Closed | -$518K | |||
| – | – | -1,113 | Closed | -$77K | |||
| – | – | -114 | Closed | -$6.44K | |||
| – | – | -500 | Closed | -$19.1K | |||
| – | – | -500 | Closed | -$20.3K | |||
| – | – | -11,458 | Closed | -$503K | |||
| – | – | -69 | Closed | -$4.51K | |||
| – | – | -47 | Closed | -$3.31K | |||
| – | – | -426 | Closed | -$8.04K | |||
| – | – | -110 | Closed | -$14.1K | |||
| – | – | -18 | Closed | -$5.18K | |||
| – | – | -55 | Closed | -$3.16K | |||
| – | – | -178 | Closed | -$7.86K | |||
| – | – | -150 | Closed | -$6.12K | |||
| – | – | -2 | Closed | -$101 | |||
| – | – | -252 | Closed | -$7.92K | |||
| – | – | -443 | Closed | -$26.2K | |||
| – | – | -19,168 | Closed | -$597K | |||
| – | – | -29 | Closed | -$3.49K | |||
| – | – | -28 | Closed | -$7.12K | |||
| – | – | -19 | Closed | -$5.02K | |||
| – | – | -18 | Closed | -$3.42K |
