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 | |
|---|---|---|---|---|---|---|---|
| $714 | 0% | 15 | New | +$714 | |||
| $673 | 0% | 106 | – | – | |||
| $659 | 0% | 5 | New | +$659 | |||
| $630 | 0% | 1,277 | – | – | |||
| $629 | 0% | 819 | – | – | |||
| $599 | 0% | 4,741 | – | – | |||
| $598 | 0% | 498 | – | – | |||
| $431 | 0% | 905 | – | – | |||
| $422 | 0% | 10 -1,391 | -99% | -$58.7K | |||
| $372 | 0% | 5 | New | +$372 | |||
| $152 | 0% | 906 | – | – | |||
| $105 | 0% | 868 | – | – | |||
| $104 | 0% | 100 | – | – | |||
| $103 | 0% | 21 | – | – | |||
| $55 | 0% | 83 | – | – | |||
| $17 | 0% | 22 -2,236 | -99% | -$1.73K | |||
| $14 | 0% | 2 | – | – | |||
| $4 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -426 | Closed | – | |||
| $0 | 0% | 0 -110 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -2,436 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -2,131 | Closed | – |
