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
$3.09M0.11% 8,411
-77
-0.9%
-$28.3K
$3.08M0.11% 42,108
-773
-2%
-$56.6K
$3.08M0.11%
+16,433
New
+$3.08M
$3.08M0.11% 53,028
$3.05M0.1% 32,544
-166
-0.5%
-$15.6K
$3.01M0.1% 52,225
-867
-2%
-$50K
$2.99M0.1% 49,067
+751
+2%
+$45.7K
$2.97M0.1% 45,328
-1,329
-3%
-$87K
$2.97M0.1% 25,990
-566
-2%
-$64.6K
$2.95M0.1% 23,916
+17
+0.1%
+$2.1K
$2.95M0.1% 16,144
+3,768
+30%
+$689K
$2.95M0.1% 11,586
+188
+2%
+$47.8K
$2.95M0.1% 12,358
-257
-2%
-$61.3K
$2.94M0.1% 33,291
-565
-2%
-$49.9K
$2.94M0.1% 12,235
-308
-2%
-$73.9K
$2.87M0.1% 21,183
-69,467
-77%
-$9.43M
$2.87M0.1% 4,521
+57
+1%
+$36.2K
$2.86M0.1% 6,663
+279
+4%
+$120K
$2.83M0.1% 18,886
-280
-1%
-$41.9K
$2.81M0.1% 17,430
-103
-0.6%
-$16.6K
$2.81M0.1% 16,042
+64
+0.4%
+$11.2K
$2.79M0.1% 9,225
-276
-3%
-$83.3K
$2.77M0.1% 33,222
-598
-2%
-$49.9K
$2.77M0.1% 44,495
-521
-1%
-$32.4K
$2.77M0.1% 4,498
-53
-1%
-$32.6K