AIP

Ameritas Investment Partners Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
+$1.23M
Cap. Flow %
0.04%
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

1Technology20.92%
2Financials10.2%
3Industrials9.68%
4Consumer Discretionary9.32%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14M0.48%737,476
+91,187
+14%
+$1.74M
$13.6M0.47%67,978
-7,190
-10%
-$1.43M
$13.1M0.45%144,974
-998
-0.7%
-$90.4K
$12.5M0.43%214,529
+15,582
+8%
+$909K
$12.4M0.43%35,505
-2,456
-6%
-$861K
$12.4M0.43%82,949
+1,032
+1%
+$155K
$11.9M0.41%99,770
-6,890
-6%
-$819K
$11.5M0.39%23,166
+166
+0.7%
+$82.2K
$11.2M0.38%41,940
+269
+0.7%
+$71.7K
$11.2M0.38%53,275
-1,435
-3%
-$301K
$11M0.38%71,367
+1,277
+2%
+$196K
$10.3M0.36%19,355
+1,310
+7%
+$699K
$9.88M0.34%129,097
+6,466
+5%
+$495K
$9.86M0.34%95,961
+1,895
+2%
+$195K
$9.78M0.34%216,114
-17,148
-7%
-$776K
$9.74M0.34%553,951
+43,129
+8%
+$759K
$9.52M0.33%24,824
+225
+0.9%
+$86.3K
$9.4M0.32%20,184
+277
+1%
+$129K
$9.37M0.32%258,106 New
+$9.37M
$9.18M0.32%111,735 New
+$9.18M
$9.15M0.31%180,387
+15,451
+9%
+$784K
$9.04M0.31%17,267
+6
+0%
+$3.14K
$9M0.31%52,832
-428
-0.8%
-$72.9K
$8.75M0.3%41,334
+472
+1%
+$99.9K
$8.72M0.3%52,106
-2,174
-4%
-$364K
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