AIP
Ameritas Investment Partners Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
-$168M (-5%)
Cap. Flow
+$1.23M
Cap. Flow % of AUM
0.04%
Top 10 Holdings %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
| 1 | Technology | 21.07% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.7K | 0% | 819 | – | – | |||
| $20.7K | 0% | 397 +2 | +0.5% | +$104 | |||
| $20.6K | 0% | 3,529 | – | – | |||
| $20.6K | 0% | 2,820 | – | – | |||
| $20.5K | 0% | 2,819 | – | – | |||
| $20.5K | 0% | 2,155 | – | – | |||
| $20.5K | 0% | 4,148 | – | – | |||
| $20.4K | 0% | 14,559 | – | – | |||
| $20.3K | 0% | 4,110 | – | – | |||
| $20.3K | 0% | 2,626 | – | – | |||
| $20.3K | 0% | 3,084 | – | – | |||
| $20.2K | 0% | 13,773 | – | – | |||
| $20.2K | 0% | 671 | – | – | |||
| $20.2K | 0% | 2,849 | – | – | |||
| $20.2K | 0% | 480 -275 | -36% | -$11.6K | |||
| $20.2K | 0% | 209 | – | – | |||
| $20.2K | 0% | 613 | – | – | |||
| $20.2K | 0% | 13,542 | – | – | |||
| $20K | 0% | 1,176 | – | – | |||
| $19.9K | 0% | 1,602 | – | – | |||
| $19.9K | 0% | 1,352 | – | – | |||
| $19.8K | 0% | 1,228 | – | – | |||
| $19.8K | 0% | 2,149 | – | – | |||
| $19.7K | 0% | 2,382 | – | – | |||
| $19.7K | 0% | 844 +422 | +100% | +$9.87K |
