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 | |
|---|---|---|---|---|---|---|---|
| $2.4K | 0% | 10,167 | – | – | |||
| $2.35K | 0% | 30 | New | +$2.35K | |||
| $2.31K | 0% | 2,143 | – | – | |||
| $2.24K | 0% | 2,493 | – | – | |||
| $2.19K | 0% | 410 | – | – | |||
| $2.18K | 0% | 921 | – | – | |||
| $1.94K | 0% | 772 | – | – | |||
| $1.89K | 0% | 3,317 | – | – | |||
| $1.83K | 0% | 3,230 | – | – | |||
| $1.75K | 0% | 15 | – | – | |||
| $1.74K | 0% | 47 | – | – | |||
| $1.74K | 0% | 10 | New | +$1.74K | |||
| $1.74K | 0% | 2,790 | – | – | |||
| $1.7K | 0% | 1,023 | – | – | |||
| $1.67K | 0% | 1,199 | – | – | |||
| $1.66K | 0% | 4,891 | – | – | |||
| $1.65K | 0% | 1,257 | – | – | |||
| $1.65K | 0% | 1,175 | – | – | |||
| $1.63K | 0% | 220 | New | +$1.63K | |||
| $1.57K | 0% | 29 | New | +$1.57K | |||
| $1.54K | 0% | 1,482 | – | – | |||
| $1.54K | 0% | 4,924 | – | – | |||
| $1.53K | 0% | 1,327 | – | – | |||
| $1.52K | 0% | 471 | – | – | |||
| $1.42K | 0% | 508 | – | – |
