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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.02% | 10,588 +1,140 | +12% | +$57K | |||
| $528K | 0.02% | 23,230 +4,035 | +21% | +$91.7K | |||
| $527K | 0.02% | 14,432 -424 | -3% | -$15.5K | |||
| $525K | 0.02% | 18,417 -416 | -2% | -$11.9K | |||
| $525K | 0.02% | 6,418 -875 | -12% | -$71.5K | |||
| $524K | 0.02% | 10,846 -247 | -2% | -$11.9K | |||
| $523K | 0.02% | 2,525 -55 | -2% | -$11.4K | |||
| $522K | 0.02% | 2,204 -100 | -4% | -$23.7K | |||
| $522K | 0.02% | 2,292 -83 | -3% | -$18.9K | |||
| $521K | 0.02% | 9,355 -295 | -3% | -$16.4K | |||
| $520K | 0.02% | 7,336 +3,578 | +95% | +$254K | |||
| $518K | 0.02% | 13,691 -310 | -2% | -$11.7K | |||
| $518K | 0.02% | 5,465 -148 | -3% | -$14K | |||
| $517K | 0.02% | 3,894 | – | – | |||
| $516K | 0.02% | 12,537 -398 | -3% | -$16.4K | |||
| $515K | 0.02% | 4,639 -130 | -3% | -$14.4K | |||
| $515K | 0.02% | 7,107 -25 | -0.4% | -$1.81K | |||
| $513K | 0.02% | 12,034 -312 | -3% | -$13.3K | |||
| $509K | 0.02% | 3,949 +127 | +3% | +$16.4K | |||
| $507K | 0.02% | 18,922 +214 | +1% | +$5.74K | |||
| $506K | 0.02% | 9,854 -225 | -2% | -$11.6K | |||
| $505K | 0.02% | 1,321 -64 | -5% | -$24.4K | |||
| $504K | 0.02% | 9,460 -6,906 | -42% | -$368K | |||
| $504K | 0.02% | 6,289 -220 | -3% | -$17.6K | |||
| $502K | 0.02% | 34,297 | – | – |
