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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.04% | 12,024 -296 | -2% | -$29.7K | |||
| $1.2M | 0.04% | 12,802 -230 | -2% | -$21.6K | |||
| $1.2M | 0.04% | 31,816 -315 | -1% | -$11.9K | |||
| $1.2M | 0.04% | 18,794 -338 | -2% | -$21.6K | |||
| $1.2M | 0.04% | 5,420 -123 | -2% | -$27.2K | |||
| $1.19M | 0.04% | 24,216 | New | +$1.19M | |||
| $1.19M | 0.04% | 8,280 -191 | -2% | -$27.5K | |||
| $1.19M | 0.04% | 18,736 -6,720 | -26% | -$427K | |||
| $1.19M | 0.04% | 8,298 -40 | -0.5% | -$5.73K | |||
| $1.19M | 0.04% | 65,918 -1,567 | -2% | -$28.2K | |||
| $1.18M | 0.04% | 41,098 +540 | +1% | +$15.5K | |||
| $1.18M | 0.04% | 9,718 -175 | -2% | -$21.2K | |||
| $1.18M | 0.04% | 7,366 -137 | -2% | -$21.9K | |||
| $1.18M | 0.04% | 69,728 -1,254 | -2% | -$21.2K | |||
| $1.18M | 0.04% | 11,139 -438 | -4% | -$46.3K | |||
| $1.18M | 0.04% | 3,712 +78 | +2% | +$24.7K | |||
| $1.17M | 0.04% | 11,029 -645 | -6% | -$68.5K | |||
| $1.17M | 0.04% | 3,536 -33 | -0.9% | -$10.9K | |||
| $1.17M | 0.04% | 20,127 -800 | -4% | -$46.5K | |||
| $1.17M | 0.04% | 11,684 -119 | -1% | -$11.9K | |||
| $1.17M | 0.04% | 22,831 -411 | -2% | -$21K | |||
| $1.17M | 0.04% | 2,923 -45 | -2% | -$18K | |||
| $1.16M | 0.04% | 41,001 -1,153 | -3% | -$32.7K | |||
| $1.16M | 0.04% | 25,736 +4,925 | +24% | +$222K | |||
| $1.14M | 0.04% | 2,439 -66 | -3% | -$31K |
