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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.04% | 66,287 -1,193 | -2% | -$23.2K | |||
| $1.28M | 0.04% | 18,931 -341 | -2% | -$23.1K | |||
| $1.27M | 0.04% | 64,321 -134 | -0.2% | -$2.65K | |||
| $1.27M | 0.04% | 16,235 +1,669 | +11% | +$131K | |||
| $1.27M | 0.04% | 31,844 | New | +$1.27M | |||
| $1.27M | 0.04% | 11,611 +24 | +0.2% | +$2.62K | |||
| $1.26M | 0.04% | 30,318 -1,373 | -4% | -$57.2K | |||
| $1.26M | 0.04% | 25,849 -465 | -2% | -$22.7K | |||
| $1.26M | 0.04% | 49,953 | – | – | |||
| $1.26M | 0.04% | 26,252 -369 | -1% | -$17.7K | |||
| $1.26M | 0.04% | 141,268 -3,924 | -3% | -$34.9K | |||
| $1.25M | 0.04% | 65,697 -1,046 | -2% | -$19.9K | |||
| $1.24M | 0.04% | 14,067 -445 | -3% | -$39.4K | |||
| $1.23M | 0.04% | 70,629 -2,177 | -3% | -$38K | |||
| $1.23M | 0.04% | 7,090 -127 | -2% | -$22.1K | |||
| $1.23M | 0.04% | 5,043 -104 | -2% | -$25.4K | |||
| $1.22M | 0.04% | 15,102 -354 | -2% | -$28.7K | |||
| $1.22M | 0.04% | 7,146 -138 | -2% | -$23.5K | |||
| $1.22M | 0.04% | 10,481 -189 | -2% | -$22K | |||
| $1.22M | 0.04% | 23,613 +1,593 | +7% | +$82.1K | |||
| $1.22M | 0.04% | 41,397 -1,132 | -3% | -$33.2K | |||
| $1.21M | 0.04% | 17,146 -403 | -2% | -$28.5K | |||
| $1.21M | 0.04% | 8,685 -156 | -2% | -$21.8K | |||
| $1.21M | 0.04% | 48,884 -1,864 | -4% | -$46.2K | |||
| $1.21M | 0.04% | 32,669 -553 | -2% | -$20.5K |
