AIP

Ameritas Investment Partners Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
+$1.23M
Cap. Flow %
0.04%
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

1Technology21.07%
2Financials10.2%
3Industrials9.7%
4Consumer Discretionary9.21%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101M3.46%453,528
-6,641
-1%
-$1.48M
$84.6M2.91%225,240
+3,082
+1%
+$1.16M
$79.9M2.75%737,379
-370
-0.1%
-$40.1K
$61.9M2.13%110,102
+1,866
+2%
+$1.05M
$59.3M2.04%311,866
+3,904
+1%
+$743K
$39.6M1.36%311,935
+8,620
+3%
+$1.09M
$38.7M1.33%75,241
-1,994
-3%
-$1.02M
$36M1.24%707,309
-236,787
-25%
-$12M
$35.9M1.24%363,386
-27,940
-7%
-$2.76M
$34.2M1.18%204,317
+2,975
+1%
+$498K
$33.1M1.14%211,782
+1,206
+0.6%
+$188K
$31.4M1.08%54,434
+627
+1%
+$361K
$24.3M0.84%261,829
-1,048
-0.4%
-$97.3K
$24.3M0.84%26,053
+471
+2%
+$439K
$23.1M0.8%315,000
-25,000
-7%
-$1.84M
$22.8M0.78%24,056
+1,082
+5%
+$1.02M
$21.4M0.74%138,413
+936
+0.7%
+$145K
$20.6M0.71%79,666
+1,135
+1%
+$294K
$20.3M0.7%106,530
-7,390
-6%
-$1.41M
$18.4M0.63%39,279
-3,134
-7%
-$1.47M
$17.4M0.6%31,122
-3,400
-10%
-$1.9M
$17.1M0.59%208,965
+10,027
+5%
+$820K
$16.7M0.57%20,198
-186
-0.9%
-$154K
$15.2M0.52%28,585
+780
+3%
+$415K
$14.9M0.51%241,954
+2,779
+1%
+$171K
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