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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 1,941 | – | – | |||
| $10.9K | 0% | 623 | – | – | |||
| $10.9K | 0% | 1,258 | – | – | |||
| $10.9K | 0% | 1,973 | – | – | |||
| $10.8K | 0% | 2,313 | – | – | |||
| $10.8K | 0% | 3,615 | – | – | |||
| $10.8K | 0% | 6,187 | – | – | |||
| $10.8K | 0% | 441 | – | – | |||
| $10.8K | 0% | 918 | – | – | |||
| $10.7K | 0% | 2,565 | – | – | |||
| $10.7K | 0% | 8,439 | – | – | |||
| $10.7K | 0% | 2,791 +43 | +2% | +$165 | |||
| $10.6K | 0% | 847 +70 | +9% | +$879 | |||
| $10.6K | 0% | 1,078 | – | – | |||
| $10.6K | 0% | 95 | – | – | |||
| $10.6K | 0% | 125 | – | – | |||
| $10.6K | 0% | 870 | – | – | |||
| $10.5K | 0% | 646 -242 | -27% | -$3.95K | |||
| $10.4K | 0% | 2,665 | – | – | |||
| $10.4K | 0% | 598 | – | – | |||
| $10.3K | 0% | 304 | – | – | |||
| $10.2K | 0% | 351 | – | – | |||
| $10.2K | 0% | 588 | – | – | |||
| $10.2K | 0% | 4,511 | – | – | |||
| $10.1K | 0% | 225 -2,115 | -90% | -$95.3K |
