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 | |
|---|---|---|---|---|---|---|---|
| $982K | 0.03% | 10,897 -147 | -1% | -$13.2K | |||
| $978K | 0.03% | 5,655 -102 | -2% | -$17.6K | |||
| $974K | 0.03% | 7,985 -334 | -4% | -$40.7K | |||
| $971K | 0.03% | 7,939 | – | – | |||
| $967K | 0.03% | 5,756 -361 | -6% | -$60.7K | |||
| $961K | 0.03% | 2,210 -50 | -2% | -$21.7K | |||
| $961K | 0.03% | 29,258 -826 | -3% | -$27.1K | |||
| $960K | 0.03% | 4,882 -88 | -2% | -$17.3K | |||
| $958K | 0.03% | 15,081 -229 | -2% | -$14.6K | |||
| $958K | 0.03% | 997 | – | – | |||
| $952K | 0.03% | 70,756 -1,268 | -2% | -$17.1K | |||
| $948K | 0.03% | 15,984 -497 | -3% | -$29.5K | |||
| $945K | 0.03% | 10,596 -154 | -1% | -$13.7K | |||
| $941K | 0.03% | 8,239 -220 | -3% | -$25.1K | |||
| $931K | 0.03% | 10,553 -331 | -3% | -$29.2K | |||
| $924K | 0.03% | 3,792 -65 | -2% | -$15.8K | |||
| $924K | 0.03% | 36,105 +23,773 | +193% | +$608K | |||
| $920K | 0.03% | 7,680 -45 | -0.6% | -$5.39K | |||
| $919K | 0.03% | 1,127 -13 | -1% | -$10.6K | |||
| $919K | 0.03% | 23,511 -421 | -2% | -$16.5K | |||
| $915K | 0.03% | 14,740 -1,840 | -11% | -$114K | |||
| $913K | 0.03% | 45,129 | – | – | |||
| $911K | 0.03% | 3,433 -78 | -2% | -$20.7K | |||
| $908K | 0.03% | 5,663 +70 | +1% | +$11.2K | |||
| $905K | 0.03% | 25,026 -451 | -2% | -$16.3K |
