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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.06% | 35,073 +759 | +2% | +$39.5K | |||
| $1.82M | 0.06% | 39,538 -711 | -2% | -$32.7K | |||
| $1.81M | 0.06% | 18,381 -620 | -3% | -$61.2K | |||
| $1.81M | 0.06% | 43,010 -850 | -2% | -$35.8K | |||
| $1.81M | 0.06% | 41,522 -747 | -2% | -$32.6K | |||
| $1.81M | 0.06% | 13,078 +379 | +3% | +$52.4K | |||
| $1.81M | 0.06% | 37,421 -1,165 | -3% | -$56.3K | |||
| $1.81M | 0.06% | 11,295 +184 | +2% | +$29.4K | |||
| $1.8M | 0.06% | 52,161 -607 | -1% | -$21K | |||
| $1.8M | 0.06% | 11,648 -126 | -1% | -$19.5K | |||
| $1.8M | 0.06% | 10,219 +238 | +2% | +$41.9K | |||
| $1.79M | 0.06% | 22,253 | – | – | |||
| $1.79M | 0.06% | 79,998 -1,387 | -2% | -$31K | |||
| $1.78M | 0.06% | 13,942 +154 | +1% | +$19.7K | |||
| $1.78M | 0.06% | 50,974 -1,063 | -2% | -$37.2K | |||
| $1.78M | 0.06% | 10,505 +310 | +3% | +$52.5K | |||
| $1.78M | 0.06% | 7,574 | – | – | |||
| $1.78M | 0.06% | 65,104 | – | – | |||
| $1.77M | 0.06% | 17,992 -324 | -2% | -$32K | |||
| $1.76M | 0.06% | 5,769 -104 | -2% | -$31.7K | |||
| $1.75M | 0.06% | 79,797 | New | +$1.75M | |||
| $1.75M | 0.06% | 44,771 +308 | +0.7% | +$12.1K | |||
| $1.75M | 0.06% | 33,324 -584 | -2% | -$30.6K | |||
| $1.74M | 0.06% | 28,336 +777 | +3% | +$47.8K | |||
| $1.73M | 0.06% | 24,054 -226 | -0.9% | -$16.2K |
