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 | |
|---|---|---|---|---|---|---|---|
| $573K | 0.02% | 14,279 | – | – | |||
| $573K | 0.02% | 5,850 +27 | +0.5% | +$2.65K | |||
| $572K | 0.02% | 3,008 | – | – | |||
| $571K | 0.02% | 2,160 -552 | -20% | -$146K | |||
| $571K | 0.02% | 19,130 +3,720 | +24% | +$111K | |||
| $564K | 0.02% | 18,604 | – | – | |||
| $563K | 0.02% | 3,388 +200 | +6% | +$33.2K | |||
| $560K | 0.02% | 14,211 -395 | -3% | -$15.6K | |||
| $558K | 0.02% | 13,346 -413 | -3% | -$17.3K | |||
| $556K | 0.02% | 64,103 -40,456 | -39% | -$351K | |||
| $554K | 0.02% | 9,359 | – | – | |||
| $554K | 0.02% | 14,053 -282 | -2% | -$11.1K | |||
| $552K | 0.02% | 22,765 -589 | -3% | -$14.3K | |||
| $549K | 0.02% | 4,340 -115 | -3% | -$14.5K | |||
| $549K | 0.02% | 6,001 | – | – | |||
| $546K | 0.02% | 3,292 -90 | -3% | -$14.9K | |||
| $544K | 0.02% | 9,401 -18,600 | -66% | -$1.08M | |||
| $543K | 0.02% | 54,333 | – | – | |||
| $542K | 0.02% | 16,402 -445 | -3% | -$14.7K | |||
| $540K | 0.02% | 2,647 | – | – | |||
| $540K | 0.02% | 18,896 -530 | -3% | -$15.1K | |||
| $539K | 0.02% | 3,746 -90 | -2% | -$13K | |||
| $536K | 0.02% | 5,232 +4,080 | +354% | +$418K | |||
| $533K | 0.02% | 13,871 +155 | +1% | +$5.95K | |||
| $533K | 0.02% | 2,576 -70 | -3% | -$14.5K |
