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 | |
|---|---|---|---|---|---|---|---|
| $618K | 0.02% | 5,842 -145 | -2% | -$15.3K | |||
| $611K | 0.02% | 17,287 | – | – | |||
| $609K | 0.02% | 12,280 -3,246 | -21% | -$161K | |||
| $608K | 0.02% | 12,810 +462 | +4% | +$21.9K | |||
| $608K | 0.02% | 1,836 -45 | -2% | -$14.9K | |||
| $608K | 0.02% | 6,561 -134 | -2% | -$12.4K | |||
| $605K | 0.02% | 7,766 -25 | -0.3% | -$1.95K | |||
| $595K | 0.02% | 34,496 | – | – | |||
| $595K | 0.02% | 39,815 | – | – | |||
| $594K | 0.02% | 4,475 | – | – | |||
| $593K | 0.02% | 4,605 | – | – | |||
| $591K | 0.02% | 4,834 | – | – | |||
| $589K | 0.02% | 10,764 -270 | -2% | -$14.8K | |||
| $589K | 0.02% | 1,704 -73 | -4% | -$25.2K | |||
| $585K | 0.02% | 21,415 -1,388 | -6% | -$37.9K | |||
| $585K | 0.02% | 5,922 +57 | +1% | +$5.63K | |||
| $584K | 0.02% | 6,962 -122 | -2% | -$10.2K | |||
| $584K | 0.02% | 12,600 +689 | +6% | +$31.9K | |||
| $583K | 0.02% | 4,259 -96 | -2% | -$13.1K | |||
| $582K | 0.02% | 9,865 -3 | -0% | -$177 | |||
| $579K | 0.02% | 17,750 -605 | -3% | -$19.7K | |||
| $578K | 0.02% | 2,755 +2,255 | +451% | +$473K | |||
| $575K | 0.02% | 30,122 | – | – | |||
| $575K | 0.02% | 6,492 -160 | -2% | -$14.2K | |||
| $574K | 0.02% | 9,833 | – | – |
