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 | |
|---|---|---|---|---|---|---|---|
| $1.41K | 0% | 695 | – | – | |||
| $1.33K | 0% | 3,277 | – | – | |||
| $1.32K | 0% | 5,111 | – | – | |||
| $1.29K | 0% | 5,205 | – | – | |||
| $1.23K | 0% | 112 | – | – | |||
| $1.22K | 0% | 742 | – | – | |||
| $1.21K | 0% | 200 | – | – | |||
| $1.19K | 0% | 444 | – | – | |||
| $1.19K | 0% | 355 | – | – | |||
| $1.19K | 0% | 508 | – | – | |||
| $1.17K | 0% | 303 | – | – | |||
| $1.17K | 0% | 8 | – | – | |||
| $995 | 0% | 716 | – | – | |||
| $993 | 0% | 879 | – | – | |||
| $977 | 0% | 50 | – | – | |||
| $975 | 0% | 591 | – | – | |||
| $933 | 0% | 618 | – | – | |||
| $927 | 0% | 310 | – | – | |||
| $875 | 0% | 735 | – | – | |||
| $840 | 0% | 618 | – | – | |||
| $822 | 0% | 61 | – | – | |||
| $780 | 0% | 2,046 | – | – | |||
| $762 | 0% | 1,724 | – | – | |||
| $741 | 0% | 607 | – | – | |||
| $730 | 0% | 110 | – | – |
