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
$2.55M0.09%10,041
+240
+2%
+$61K
$2.52M0.09%12,595
-601
-5%
-$120K
$2.51M0.09%37,591
-675
-2%
-$45K
$2.5M0.09%11,285
+1,549
+16%
+$343K
$2.49M0.09%75,378
-2,293
-3%
-$75.9K
$2.49M0.09%41,109
-210
-0.5%
-$12.7K
$2.48M0.09%15,648
+21
+0.1%
+$3.33K
$2.48M0.09%23,068
-247
-1%
-$26.6K
$2.48M0.09%9,230
-85
-0.9%
-$22.8K
$2.47M0.09%3,948
+406
+11%
+$254K
$2.47M0.09%63,095
+11,986
+23%
+$470K
$2.47M0.09%31,166
-601
-2%
-$47.7K
$2.47M0.09%37,548
-3,130
-8%
-$206K
$2.46M0.08%22,502
+369
+2%
+$40.3K
$2.46M0.08%26,700
-221
-0.8%
-$20.3K
$2.45M0.08%27,276
-491
-2%
-$44.1K
$2.44M0.08%1,322
-15
-1%
-$27.7K
$2.42M0.08%30,736
-471
-2%
-$37K
$2.41M0.08%174,362
-1,603
-0.9%
-$22.2K
$2.41M0.08%37,794
-450
-1%
-$28.7K
$2.41M0.08%11,628
-1,251
-10%
-$259K
$2.4M0.08%17,175
-411
-2%
-$57.5K
$2.4M0.08%5,365
-27
-0.5%
-$12.1K
$2.39M0.08%40,886
+872
+2%
+$51K
$2.39M0.08%10,419
-2,172
-17%
-$498K
1 89101112127