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 | |
|---|---|---|---|---|---|---|---|
| $17.4K | 0% | 5,870 | – | – | |||
| $17.3K | 0% | 620 -205 | -25% | -$5.73K | |||
| $17.3K | 0% | 80 | – | – | |||
| $17.3K | 0% | 13,585 | – | – | |||
| $17.2K | 0% | 531 | – | – | |||
| $17.1K | 0% | 30 | – | – | |||
| $17K | 0% | 9,556 | – | – | |||
| $17K | 0% | 9,829 | – | – | |||
| $17K | 0% | 2,041 | – | – | |||
| $17K | 0% | 1,190 | – | – | |||
| $17K | 0% | 332 | New | +$17K | |||
| $16.9K | 0% | 221 +1 | +0.5% | +$77 | |||
| $16.9K | 0% | 2,076 | – | – | |||
| $16.9K | 0% | 7,003 | – | – | |||
| $16.7K | 0% | 3,148 | – | – | |||
| $16.7K | 0% | 986 | – | – | |||
| $16.7K | 0% | 1,459 | – | – | |||
| $16.6K | 0% | 577 | – | – | |||
| $16.6K | 0% | 296 | – | – | |||
| $16.5K | 0% | 2,145 | – | – | |||
| $16.5K | 0% | 452 | – | – | |||
| $16.5K | 0% | 5,558 | – | – | |||
| $16.4K | 0% | 1,337 | – | – | |||
| $16.4K | 0% | 3,701 | – | – | |||
| $16.4K | 0% | 1,339 | New | +$16.4K |
