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 | |
|---|---|---|---|---|---|---|---|
| $902K | 0.03% | 43,778 -693 | -2% | -$14.3K | |||
| $896K | 0.03% | 7,798 -65 | -0.8% | -$7.47K | |||
| $889K | 0.03% | 28,363 | – | – | |||
| $884K | 0.03% | 20,942 +339 | +2% | +$14.3K | |||
| $883K | 0.03% | 5,764 | – | – | |||
| $877K | 0.03% | 16,016 -261 | -2% | -$14.3K | |||
| $871K | 0.03% | 25,008 -803 | -3% | -$28K | |||
| $868K | 0.03% | 8,125 -146 | -2% | -$15.6K | |||
| $864K | 0.03% | 17,116 -195 | -1% | -$9.85K | |||
| $858K | 0.03% | 2,608 -102 | -4% | -$33.6K | |||
| $849K | 0.03% | 1,499 -38 | -2% | -$21.5K | |||
| $847K | 0.03% | 18,454 -594 | -3% | -$27.3K | |||
| $847K | 0.03% | 6,187 +131 | +2% | +$17.9K | |||
| $846K | 0.03% | 10,163 | – | – | |||
| $843K | 0.03% | 2,443 | – | – | |||
| $842K | 0.03% | 2,499 +92 | +4% | +$31K | |||
| $837K | 0.03% | 1,911 -36 | -2% | -$15.8K | |||
| $836K | 0.03% | 13,264 -160 | -1% | -$10.1K | |||
| $836K | 0.03% | 82,833 -3,192 | -4% | -$32.2K | |||
| $831K | 0.03% | 4,117 -30 | -0.7% | -$6.05K | |||
| $830K | 0.03% | 36,000 +1,061 | +3% | +$24.5K | |||
| $830K | 0.03% | 9,518 +850 | +10% | +$74.1K | |||
| $829K | 0.03% | 6,956 -2,560 | -27% | -$305K | |||
| $821K | 0.03% | 15,009 +503 | +3% | +$27.5K | |||
| $821K | 0.03% | 5,072 -169 | -3% | -$27.4K |
