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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.04% | 9,002 -481 | -5% | -$56K | |||
| $1.04M | 0.04% | 13,910 -4,032 | -22% | -$303K | |||
| $1.04M | 0.04% | 8,139 -104 | -1% | -$13.3K | |||
| $1.04M | 0.04% | 10,457 -187 | -2% | -$18.6K | |||
| $1.04M | 0.04% | 9,359 -44,452 | -83% | -$4.95M | |||
| $1.04M | 0.04% | 8,471 | – | – | |||
| $1.04M | 0.04% | 13,274 -238 | -2% | -$18.6K | |||
| $1.03M | 0.04% | 31,467 -566 | -2% | -$18.6K | |||
| $1.03M | 0.04% | 10,384 +419 | +4% | +$41.6K | |||
| $1.03M | 0.04% | 5,738 -103 | -2% | -$18.5K | |||
| $1.03M | 0.04% | 41,227 -741 | -2% | -$18.5K | |||
| $1.03M | 0.04% | 13,744 -363 | -3% | -$27.1K | |||
| $1.03M | 0.04% | 17,101 +267 | +2% | +$16K | |||
| $1.02M | 0.04% | 16,185 -186 | -1% | -$11.7K | |||
| $1.02M | 0.04% | 4,623 | – | – | |||
| $1.01M | 0.03% | 17,202 +6,050 | +54% | +$356K | |||
| $1.01M | 0.03% | 7,235 | – | – | |||
| $1.01M | 0.03% | 65,153 | New | +$1.01M | |||
| $1.01M | 0.03% | 22,321 -358 | -2% | -$16.2K | |||
| $997K | 0.03% | 33,422 -932 | -3% | -$27.8K | |||
| $996K | 0.03% | 33,560 +7,315 | +28% | +$217K | |||
| $996K | 0.03% | 5,018 +137 | +3% | +$27.2K | |||
| $991K | 0.03% | 85,316 -1,522 | -2% | -$17.7K | |||
| $989K | 0.03% | 26,464 +22,091 | +505% | +$825K | |||
| $983K | 0.03% | 3,221 -57 | -2% | -$17.4K |
