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 | |
|---|---|---|---|---|---|---|---|
| $685K | 0.02% | 20,920 -360 | -2% | -$11.8K | |||
| $683K | 0.02% | 8,792 -166 | -2% | -$12.9K | |||
| $675K | 0.02% | 16,577 -6,062 | -27% | -$247K | |||
| $672K | 0.02% | 4,509 | – | – | |||
| $669K | 0.02% | 11,540 -352 | -3% | -$20.4K | |||
| $667K | 0.02% | 24,210 -92 | -0.4% | -$2.54K | |||
| $667K | 0.02% | 18,079 +496 | +3% | +$18.3K | |||
| $664K | 0.02% | 98,788 +550 | +0.6% | +$3.7K | |||
| $662K | 0.02% | 29,385 +5,310 | +22% | +$120K | |||
| $658K | 0.02% | 13,112 -365 | -3% | -$18.3K | |||
| $658K | 0.02% | 26,164 | – | – | |||
| $651K | 0.02% | 16,586 -260 | -2% | -$10.2K | |||
| $651K | 0.02% | 3,632 -85 | -2% | -$15.2K | |||
| $651K | 0.02% | 8,389 -130 | -2% | -$10.1K | |||
| $636K | 0.02% | 15,607 | – | – | |||
| $636K | 0.02% | 9,000 -323 | -3% | -$22.8K | |||
| $634K | 0.02% | 35,476 -460 | -1% | -$8.23K | |||
| $634K | 0.02% | 13,701 | – | – | |||
| $631K | 0.02% | 9,986 -8 | -0.1% | -$506 | |||
| $630K | 0.02% | 25,223 +414 | +2% | +$10.3K | |||
| $627K | 0.02% | 2,125 -46 | -2% | -$13.6K | |||
| $621K | 0.02% | 4,703 -200 | -4% | -$26.4K | |||
| $621K | 0.02% | 9,025 | New | +$621K | |||
| $621K | 0.02% | 17,785 | – | – | |||
| $620K | 0.02% | 7,399 -272 | -4% | -$22.8K |
