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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0.03% | 2,989 +6 | +0.2% | +$1.52K | |||
| $757K | 0.03% | 11,538 -209 | -2% | -$13.7K | |||
| $753K | 0.03% | 26,843 -483 | -2% | -$13.5K | |||
| $753K | 0.03% | 5,000 | – | – | |||
| $743K | 0.03% | 6,431 -146 | -2% | -$16.9K | |||
| $739K | 0.03% | 534 -14 | -3% | -$19.4K | |||
| $736K | 0.03% | 12,324 +446 | +4% | +$26.7K | |||
| $735K | 0.03% | 19,656 | – | – | |||
| $735K | 0.03% | 13,182 +974 | +8% | +$54.3K | |||
| $734K | 0.03% | 11,833 -200 | -2% | -$12.4K | |||
| $730K | 0.03% | 17,943 +247 | +1% | +$10.1K | |||
| $728K | 0.03% | 17,983 +1,083 | +6% | +$43.9K | |||
| $727K | 0.03% | 2,572 | – | – | |||
| $720K | 0.02% | 20,287 +3,770 | +23% | +$134K | |||
| $719K | 0.02% | 10,570 +594 | +6% | +$40.4K | |||
| $712K | 0.02% | 6,388 | – | – | |||
| $708K | 0.02% | 10,946 -233 | -2% | -$15.1K | |||
| $703K | 0.02% | 66,484 -1,176 | -2% | -$12.4K | |||
| $702K | 0.02% | 4,266 -130 | -3% | -$21.4K | |||
| $701K | 0.02% | 15,395 -1,210 | -7% | -$55.1K | |||
| $692K | 0.02% | 15,124 -198 | -1% | -$9.06K | |||
| $690K | 0.02% | 18,014 | – | – | |||
| $687K | 0.02% | 6,720 -615 | -8% | -$62.9K | |||
| $687K | 0.02% | 1,475 -43 | -3% | -$20K | |||
| $686K | 0.02% | 54,626 -931 | -2% | -$11.7K |
