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
$3.83M0.13% 29,616
-308
-1%
-$39.8K
$3.82M0.13% 5,616
+57
+1%
+$38.7K
$3.81M0.13% 62,482
+222
+0.4%
+$13.5K
$3.8M0.13% 4,016
-84
-2%
-$79.5K
$3.79M0.13% 55,820
-945
-2%
-$64.1K
$3.78M0.13% 53,343
+1,909
+4%
+$135K
$3.77M0.13% 21,471
+2,509
+13%
+$441K
$3.75M0.13% 10,071
-100
-1%
-$37.2K
$3.75M0.13% 11,358
-558
-5%
-$184K
$3.74M0.13% 34,128
-45
-0.1%
-$4.93K
$3.74M0.13% 52,569
+1,954
+4%
+$139K
$3.72M0.13% 18,894
-179
-0.9%
-$35.3K
$3.71M0.13% 39,398
+3,597
+10%
+$339K
$3.69M0.13% 40,087
-1,928
-5%
-$177K
$3.68M0.13% 51,323
-7,278
-12%
-$521K
$3.64M0.13% 36,285
-653
-2%
-$65.5K
$3.61M0.12% 25,308
+1,226
+5%
+$175K
$3.58M0.12% 28,633
-1,474
-5%
-$185K
$3.55M0.12% 21,423
-385
-2%
-$63.8K
$3.53M0.12% 52,602
-603
-1%
-$40.4K
$3.52M0.12% 9,997
+289
+3%
+$102K
$3.52M0.12% 30,977
-2,537
-8%
-$289K
$3.52M0.12% 10,075
-79
-0.8%
-$27.6K
$3.51M0.12% 46,108
+11,752
+34%
+$895K
$3.51M0.12% 6,033
+65
+1%
+$37.8K
1 45678127