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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.05% | 26,912 -575 | -2% | -$30.8K | |||
| $1.44M | 0.05% | 41,466 +612 | +2% | +$21.2K | |||
| $1.44M | 0.05% | 45,784 -739 | -2% | -$23.2K | |||
| $1.43M | 0.05% | 32,099 +70 | +0.2% | +$3.12K | |||
| $1.42M | 0.05% | 27,147 -488 | -2% | -$25.6K | |||
| $1.42M | 0.05% | 42,921 -756 | -2% | -$25.1K | |||
| $1.42M | 0.05% | 5,288 -134 | -2% | -$36.1K | |||
| $1.42M | 0.05% | 14,041 -319 | -2% | -$32.2K | |||
| $1.41M | 0.05% | 12,113 -218 | -2% | -$25.4K | |||
| $1.41M | 0.05% | 26,049 -460 | -2% | -$24.8K | |||
| $1.4M | 0.05% | 12,057 -231 | -2% | -$26.9K | |||
| $1.4M | 0.05% | 34,892 -703 | -2% | -$28.3K | |||
| $1.4M | 0.05% | 15,260 +1,503 | +11% | +$138K | |||
| $1.4M | 0.05% | 70,787 -3,562 | -5% | -$70.5K | |||
| $1.4M | 0.05% | 19,048 +522 | +3% | +$38.4K | |||
| $1.4M | 0.05% | 42,266 -735 | -2% | -$24.3K | |||
| $1.39M | 0.05% | 6,966 -125 | -2% | -$25K | |||
| $1.39M | 0.05% | 11,558 -402 | -3% | -$48.4K | |||
| $1.39M | 0.05% | 38,494 +1,593 | +4% | +$57.5K | |||
| $1.39M | 0.05% | 48,077 | – | – | |||
| $1.39M | 0.05% | 44,048 -1,117 | -2% | -$35.2K | |||
| $1.39M | 0.05% | 31,853 -574 | -2% | -$25K | |||
| $1.38M | 0.05% | 38,555 -821 | -2% | -$29.5K | |||
| $1.38M | 0.05% | 15,297 -284 | -2% | -$25.7K | |||
| $1.38M | 0.05% | 10,983 -230 | -2% | -$29K |
