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
$2.2M0.08%42,995
+8,938
+26%
+$457K
$2.18M0.08%18,285
+295
+2%
+$35.2K
$2.18M0.07%11,037
-242
-2%
-$47.8K
$2.18M0.07%13,873
-1,095
-7%
-$172K
$2.18M0.07%16,834
-314
-2%
-$40.6K
$2.17M0.07%133,971
-2,353
-2%
-$38.1K
$2.17M0.07%19,617
-662
-3%
-$73.2K
$2.16M0.07%30,224
-2,437
-7%
-$174K
$2.16M0.07%22,147
+357
+2%
+$34.8K
$2.15M0.07%70,533
-914
-1%
-$27.9K
$2.15M0.07%19,230
-94
-0.5%
-$10.5K
$2.14M0.07%28,331
-171
-0.6%
-$12.9K
$2.14M0.07%14,249
-128
-0.9%
-$19.2K
$2.14M0.07%33,207
-1,760
-5%
-$113K
$2.12M0.07%43,292
-829
-2%
-$40.7K
$2.12M0.07%17,070
-2,494
-13%
-$310K
$2.12M0.07%9,080
+228
+3%
+$53.2K
$2.12M0.07%4,353
-78
-2%
-$38K
$2.12M0.07%12,938
-233
-2%
-$38.1K
$2.11M0.07%172,021
-3,095
-2%
-$38K
$2.11M0.07%30,254 ––
$2.11M0.07%55,453
+1,384
+3%
+$52.7K
$2.1M0.07%19,266
-1,019
-5%
-$111K
$2.1M0.07%90,048
-806
-0.9%
-$18.8K
$2.09M0.07%20,165
-269
-1%
-$27.9K
1 1011121314127