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
Cap. Flow
-$9.43M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
379
Reduced
764
Closed
50

Sector Composition

1Technology20.92%
2Financials10.2%
3Industrials9.68%
4Consumer Discretionary9.32%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-250
Closed
-$9.05K
-17,644
Closed
-$1.93M
-5,321
Closed
-$1.33M
-328,814
Closed
-$1.69M
-19,826
Closed
-$130K
-4,396
Closed
-$66.6K
-3,489
Closed
-$89.2K
-27,771
Closed
-$132K
-5,536
Closed
-$283K
-14,140
Closed
-$140K
-10,437
Closed
-$32.3K
-12,967
Closed
-$225K
-12,669
Closed
-$641K
-10,547
Closed
-$32.1K
-6,166
Closed
-$76.2K
-4,436
Closed
-$272K
-4,859
Closed
-$230K