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

1Technology21.07%
2Financials10.2%
3Industrials9.7%
4Consumer Discretionary9.21%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.04%11,294
-203
-2%
-$20.5K
$1.14M0.04%74,928
-3,004
-4%
-$45.7K
$1.14M0.04%6,950
-125
-2%
-$20.5K
$1.14M0.04%14,927
-514
-3%
-$39.3K
$1.14M0.04%5,368
+231
+5%
+$49K
$1.14M0.04%10,257
-120
-1%
-$13.3K
$1.14M0.04%42,586
-1,998
-4%
-$53.4K
$1.13M0.04%17,268
-389
-2%
-$25.6K
$1.13M0.04%16,584
+351
+2%
+$24K
$1.13M0.04%13,139
-155
-1%
-$13.4K
$1.13M0.04%12,190
-219
-2%
-$20.3K
$1.12M0.04%3,942
-71
-2%
-$20.3K
$1.12M0.04%12,427
-2,579
-17%
-$232K
$1.11M0.04%49,145 ––
$1.1M0.04%13,510
-243
-2%
-$19.9K
$1.1M0.04%30,983
-1,056
-3%
-$37.6K
$1.1M0.04%19,624
+333
+2%
+$18.7K
$1.1M0.04%20,936
+17
+0.1%
+$893
$1.09M0.04%101,522
+795
+0.8%
+$8.53K
$1.08M0.04%9,629
-223
-2%
-$25.1K
$1.08M0.04%9,618
-301
-3%
-$33.8K
$1.08M0.04%11,746
-416
-3%
-$38.1K
$1.06M0.04%13,241
-239
-2%
-$19.2K
$1.06M0.04%32,592
-430
-1%
-$14K
$1.06M0.04%18,304
-427
-2%
-$24.7K
1 2122232425127