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
$5.55M0.19% 77,312
-10,240
-12%
-$735K
$5.37M0.18% 22,725
-234
-1%
-$55.3K
$5.36M0.18% 128,464
-2,282
-2%
-$95.2K
$5.31M0.18% 22,303
-517
-2%
-$123K
$5.31M0.18% 81,324
+1,103
+1%
+$72K
$5.27M0.18% 45,580
-395
-0.9%
-$45.7K
$5.25M0.18% 26,023
+354
+1%
+$71.4K
$5M0.17% 34,467
+74
+0.2%
+$10.7K
$4.95M0.17% 17,148
-192
-1%
-$55.4K
$4.91M0.17% 25,939
-214
-0.8%
-$40.5K
$4.84M0.17% 23,542
+70
+0.3%
+$14.4K
$4.83M0.17% 28,320
+953
+3%
+$163K
$4.79M0.16% 6
+1
+20%
+$798K
$4.75M0.16% 7,822
-15
-0.2%
-$9.12K
$4.74M0.16% 34,419
-793
-2%
-$109K
$4.74M0.16% 48,297
+885
+2%
+$86.8K
$4.64M0.16% 23,566
+574
+3%
+$113K
$4.59M0.16% 30,066
-598
-2%
-$91.3K
$4.54M0.16% 22,145
+179
+0.8%
+$36.7K
$4.52M0.16% 43,062
-151
-0.4%
-$15.9K
$4.51M0.16% 5,670
-42
-0.7%
-$33.4K
$4.49M0.15% 114,510
-5,925
-5%
-$232K
$4.48M0.15% 8,180
-241
-3%
-$132K
$4.48M0.15% 186,864
+33,177
+22%
+$796K
$4.44M0.15% 42,433
+306
+0.7%
+$32K