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 | |
|---|---|---|---|---|---|---|---|
| – | – | -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 |
