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
$4.42M0.15% 42,218
+4,279
+11%
+$448K
$4.41M0.15% 47,607
-746
-2%
-$69.2K
$4.4M0.15% 26,504
+40
+0.2%
+$6.63K
$4.39M0.15% 116,250
+5,186
+5%
+$196K
$4.36M0.15% 35,767
+50
+0.1%
+$6.09K
$4.35M0.15% 49,499
-3,373
-6%
-$296K
$4.33M0.15% 95,562
+52,469
+122%
+$2.38M
$4.27M0.15% 31,781
-1,667
-5%
-$224K
$4.26M0.15% 17,185
-168
-1%
-$41.6K
$4.21M0.14% 51,704
-7,146
-12%
-$582K
$4.2M0.14% 59,160
+854
+1%
+$60.6K
$4.18M0.14% 184,233
+3,736
+2%
+$84.8K
$4.16M0.14% 28,801
+1,203
+4%
+$174K
$4.14M0.14% 38,102
-12,000
-24%
-$1.3M
$4.14M0.14% 24,826
-237
-1%
-$39.5K
$4.09M0.14% 47,059
+812
+2%
+$70.6K
$4.08M0.14% 86,524
+1,139
+1%
+$53.7K
$4.07M0.14% 14,948
-241
-2%
-$65.7K
$4.05M0.14% 38,432
-295
-0.8%
-$31.1K
$3.98M0.14% 50,302
-4,384
-8%
-$347K
$3.94M0.14% 54,247
+773
+1%
+$56.2K
$3.91M0.13% 37,501
+2,136
+6%
+$223K
$3.89M0.13% 47,281
+4,270
+10%
+$351K
$3.86M0.13% 14,185
-91
-0.6%
-$24.7K
$3.83M0.13% 112,144
+7,169
+7%
+$245K