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
$2.75M0.09% 53,988
-972
-2%
-$49.5K
$2.74M0.09% 51,140
+18,623
+57%
+$998K
$2.73M0.09% 69,039
-21,928
-24%
-$867K
$2.73M0.09% 9,640
+239
+3%
+$67.7K
$2.72M0.09% 29,305
+6,147
+27%
+$571K
$2.72M0.09% 43,060
-774
-2%
-$48.8K
$2.71M0.09% 8,784
-158
-2%
-$48.7K
$2.71M0.09% 5,286
-42
-0.8%
-$21.5K
$2.7M0.09% 34,835
-437
-1%
-$33.9K
$2.7M0.09% 60,979
-1,375
-2%
-$60.9K
$2.7M0.09% 73,068
-2,132
-3%
-$78.7K
$2.68M0.09% 10,123
+621
+7%
+$165K
$2.67M0.09% 42,421
+446
+1%
+$28.1K
$2.66M0.09% 13,212
+214
+2%
+$43.1K
$2.66M0.09% 14,688
-226
-2%
-$40.9K
$2.65M0.09% 49,681
+3,205
+7%
+$171K
$2.65M0.09% 37,498
-675
-2%
-$47.7K
$2.63M0.09% 26,211
+110
+0.4%
+$11K
$2.63M0.09% 10,373
+162
+2%
+$41.1K
$2.6M0.09%
+29,735
 New
+$2.6M
$2.59M0.09% 21,850
+599
+3%
+$70.9K
$2.58M0.09% 35,088
+2,927
+9%
+$215K
$2.58M0.09% 11,435
-201
-2%
-$45.3K
$2.57M0.09% 17,553
-180
-1%
-$26.4K
$2.57M0.09% 8,110
-191
-2%
-$60.6K
1 7891011127