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 | |
|---|---|---|---|---|---|---|---|
| $4.64K | 0% | 267 | – | – | |||
| $4.61K | 0% | 9,419 | – | – | |||
| $4.58K | 0% | 4,242 | – | – | |||
| $4.58K | 0% | 1,532 | – | – | |||
| $4.52K | 0% | 4,110 | – | – | |||
| $4.44K | 0% | 70 | – | – | |||
| $4.44K | 0% | 1,573 | – | – | |||
| $4.39K | 0% | 1,690 | – | – | |||
| $4.37K | 0% | 4,805 | – | – | |||
| $4.32K | 0% | 114 | New | +$4.32K | |||
| $4.31K | 0% | 6,622 | – | – | |||
| $4.28K | 0% | 1,437 | – | – | |||
| $4.28K | 0% | 7,497 | – | – | |||
| $4.27K | 0% | 1,424 | – | – | |||
| $4.27K | 0% | 25 -100 | -80% | -$17.1K | |||
| $4.26K | 0% | 280 | – | – | |||
| $4.22K | 0% | 1,036 | – | – | |||
| $4.2K | 0% | 532 | – | – | |||
| $4.19K | 0% | 102 +1 | +1% | +$41 | |||
| $4.16K | 0% | 1,890 | – | – | |||
| $4.16K | 0% | 5,142 | – | – | |||
| $4.1K | 0% | 11,009 | – | – | |||
| $4.09K | 0% | 8,867 | – | – | |||
| $4.06K | 0% | 2,488 | – | – | |||
| $4.04K | 0% | 30 | – | – |
