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

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

1Technology20.92%
2Financials10.2%
3Industrials9.68%
4Consumer Discretionary9.32%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.09M0.07% 85,259
+22,635
+36%
+$554K
$2.08M0.07% 56,014
-635
-1%
-$23.6K
$2.08M0.07% 19,654
-570
-3%
-$60.2K
$2.07M0.07% 27,352
+335
+1%
+$25.4K
$2.07M0.07% 13,113
-211
-2%
-$33.3K
$2.06M0.07% 5,594
+127
+2%
+$46.8K
$2.06M0.07% 23,032
-641
-3%
-$57.2K
$2.05M0.07% 72,593
-345
-0.5%
-$9.76K
$2.05M0.07% 20,288
+6,701
+49%
+$677K
$2.04M0.07% 10,735
+173
+2%
+$32.9K
$2.02M0.07% 20,724
-246
-1%
-$24K
$2.02M0.07% 7,551
-136
-2%
-$36.4K
$2.02M0.07% 42,733
-498
-1%
-$23.5K
$2.01M0.07% 94,956
-1,127
-1%
-$23.9K
$2.01M0.07% 19,823
-357
-2%
-$36.2K
$1.99M0.07% 11,030
+630
+6%
+$113K
$1.98M0.07% 4,358
+205
+5%
+$93.2K
$1.98M0.07% 30,491
-488
-2%
-$31.7K
$1.98M0.07% 6,153
-103
-2%
-$33.1K
$1.97M0.07% 54,078
-852
-2%
-$31.1K
$1.97M0.07% 15,772
+2,230
+16%
+$279K
$1.97M0.07% 42,662
+901
+2%
+$41.5K
$1.97M0.07% 7,926
-126
-2%
-$31.2K
$1.96M0.07% 2,956
+134
+5%
+$88.8K
$1.96M0.07% 6,147
+413
+7%
+$131K
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