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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.06% | 52,097 -370 | -0.7% | -$12.2K | |||
| $1.72M | 0.06% | 12,691 -360 | -3% | -$48.7K | |||
| $1.7M | 0.06% | 57,012 -1,103 | -2% | -$32.9K | |||
| $1.7M | 0.06% | 21,098 -380 | -2% | -$30.6K | |||
| $1.69M | 0.06% | 3,214 +82 | +3% | +$43.1K | |||
| $1.69M | 0.06% | 27,962 -966 | -3% | -$58.4K | |||
| $1.68M | 0.06% | 3,584 -107 | -3% | -$50.3K | |||
| $1.68M | 0.06% | 56,971 +37,118 | +187% | +$1.1M | |||
| $1.68M | 0.06% | 12,691 -278 | -2% | -$36.8K | |||
| $1.67M | 0.06% | 8,181 -169 | -2% | -$34.5K | |||
| $1.66M | 0.06% | 18,173 -368 | -2% | -$33.7K | |||
| $1.66M | 0.06% | 54,750 -537 | -1% | -$16.3K | |||
| $1.66M | 0.06% | 3,952 | – | – | |||
| $1.65M | 0.06% | 10,636 -216 | -2% | -$33.5K | |||
| $1.65M | 0.06% | 31,883 -643 | -2% | -$33.3K | |||
| $1.65M | 0.06% | 21,460 -386 | -2% | -$29.7K | |||
| $1.63M | 0.06% | 4,813 -974 | -17% | -$329K | |||
| $1.63M | 0.06% | 21,059 +461 | +2% | +$35.6K | |||
| $1.62M | 0.06% | 2,973 -86 | -3% | -$47K | |||
| $1.62M | 0.06% | 15,815 -321 | -2% | -$32.9K | |||
| $1.61M | 0.06% | 51,694 -563 | -1% | -$17.6K | |||
| $1.61M | 0.06% | 21,051 +445 | +2% | +$34K | |||
| $1.61M | 0.06% | 10,584 -191 | -2% | -$29K | |||
| $1.61M | 0.06% | 8,577 -132 | -2% | -$24.7K | |||
| $1.61M | 0.06% | 60,502 | – | – |
