AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$32.6M
(+2.2%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.84% |
