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 | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.06% | 16,563 -298 | -2% | -$28.8K | |||
| $1.6M | 0.05% | 15,057 -272 | -2% | -$28.8K | |||
| $1.59M | 0.05% | 5,316 -95 | -2% | -$28.5K | |||
| $1.59M | 0.05% | 31,616 -882 | -3% | -$44.4K | |||
| $1.59M | 0.05% | 32,105 -578 | -2% | -$28.7K | |||
| $1.59M | 0.05% | 5,618 -126 | -2% | -$35.7K | |||
| $1.59M | 0.05% | 6,032 -90 | -1% | -$23.7K | |||
| $1.58M | 0.05% | 13,158 -180 | -1% | -$21.6K | |||
| $1.57M | 0.05% | 1,160 -21 | -2% | -$28.4K | |||
| $1.57M | 0.05% | 55,391 -1,134 | -2% | -$32.1K | |||
| $1.57M | 0.05% | 19,398 +410 | +2% | +$33.1K | |||
| $1.56M | 0.05% | 33,989 -746 | -2% | -$34.3K | |||
| $1.56M | 0.05% | 43,606 -784 | -2% | -$28.1K | |||
| $1.56M | 0.05% | 64,388 +4,131 | +7% | +$100K | |||
| $1.55M | 0.05% | 7,127 -101 | -1% | -$22K | |||
| $1.55M | 0.05% | 20,934 -377 | -2% | -$27.8K | |||
| $1.54M | 0.05% | 14,824 -344 | -2% | -$35.8K | |||
| $1.54M | 0.05% | 72,511 -645 | -0.9% | -$13.7K | |||
| $1.54M | 0.05% | 5,241 -94 | -2% | -$27.6K | |||
| $1.53M | 0.05% | 59,069 -1,048 | -2% | -$27.2K | |||
| $1.53M | 0.05% | 16,983 -345 | -2% | -$31.1K | |||
| $1.53M | 0.05% | 15,667 +444 | +3% | +$43.3K | |||
| $1.52M | 0.05% | 26,267 +588 | +2% | +$34.1K | |||
| $1.51M | 0.05% | 13,890 -242 | -2% | -$26.3K | |||
| $1.5M | 0.05% | 17,375 -313 | -2% | -$27.1K |
