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
$8.42M0.29% 171,235
+12,652
+8%
+$622K
$8.3M0.29% 22,638
+1,822
+9%
+$668K
$7.9M0.27% 31,788
-4,523
-12%
-$1.12M
$7.88M0.27% 93,341
+3,989
+4%
+$337K
$7.77M0.27% 16,019
+117
+0.7%
+$56.7K
$7.37M0.25% 23,660
+369
+2%
+$115K
$7.31M0.25% 29,808
-616
-2%
-$151K
$7.27M0.25% 11,844
+182
+2%
+$112K
$7.01M0.24% 39,004
+563
+1%
+$101K
$6.78M0.23% 95,633
+1,954
+2%
+$139K
$6.75M0.23% 13,282
-201
-1%
-$102K
$6.7M0.23% 227,163
+14,947
+7%
+$441K
$6.64M0.23% 21,726
+218
+1%
+$66.6K
$6.58M0.23% 68,375
+1,113
+2%
+$107K
$6.55M0.23% 49,414
-2,692
-5%
-$357K
$6.54M0.22% 15,062
-340
-2%
-$148K
$6.43M0.22% 1,395
+14
+1%
+$64.5K
$6.38M0.22% 140,365
+4,637
+3%
+$211K
$6.12M0.21% 77,586
-727
-0.9%
-$57.4K
$5.9M0.2% 52,642
+848
+2%
+$95K
$5.88M0.2% 159,463
+747
+0.5%
+$27.6K
$5.83M0.2% 52,416
+356
+0.7%
+$39.6K
$5.77M0.2% 16,952
+133
+0.8%
+$45.3K
$5.75M0.2% 49,290
+4,254
+9%
+$496K
$5.56M0.19% 61,994
-125
-0.2%
-$11.2K