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 | |
|---|---|---|---|---|---|---|---|
| $820K | 0.03% | 3,542 -79 | -2% | -$18.3K | |||
| $818K | 0.03% | 17,020 -394 | -2% | -$18.9K | |||
| $815K | 0.03% | 12,949 +490 | +4% | +$30.8K | |||
| $814K | 0.03% | 12,015 -249 | -2% | -$16.9K | |||
| $811K | 0.03% | 10,824 -193 | -2% | -$14.5K | |||
| $804K | 0.03% | 1,194 -43 | -3% | -$28.9K | |||
| $803K | 0.03% | 86,900 -1,380 | -2% | -$12.8K | |||
| $802K | 0.03% | 6,770 -3,681 | -35% | -$436K | |||
| $796K | 0.03% | 46,428 -4,912 | -10% | -$84.2K | |||
| $794K | 0.03% | 10,471 -165 | -2% | -$12.5K | |||
| $790K | 0.03% | 11,818 -240 | -2% | -$16K | |||
| $790K | 0.03% | 7,182 -157 | -2% | -$17.3K | |||
| $785K | 0.03% | 6,343 | – | – | |||
| $784K | 0.03% | 14,900 -269 | -2% | -$14.2K | |||
| $783K | 0.03% | 95,242 -1,714 | -2% | -$14.1K | |||
| $779K | 0.03% | 14,552 | – | – | |||
| $776K | 0.03% | 34,364 +150 | +0.4% | +$3.39K | |||
| $774K | 0.03% | 7,916 | – | – | |||
| $773K | 0.03% | 35,960 +5,383 | +18% | +$116K | |||
| $772K | 0.03% | 6,456 | – | – | |||
| $771K | 0.03% | 27,649 +789 | +3% | +$22K | |||
| $769K | 0.03% | 11,765 +202 | +2% | +$13.2K | |||
| $764K | 0.03% | 19,464 | – | – | |||
| $763K | 0.03% | 9,842 -223 | -2% | -$17.3K | |||
| $760K | 0.03% | 7,655 -1,163 | -13% | -$115K |
