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 | |
|---|---|---|---|---|---|---|---|
| $501K | 0.02% | 3,859 -99 | -3% | -$12.8K | |||
| $500K | 0.02% | 1,714 | – | – | |||
| $499K | 0.02% | 6,270 -481 | -7% | -$38.3K | |||
| $498K | 0.02% | 15,070 -784 | -5% | -$25.9K | |||
| $497K | 0.02% | 6,709 +2 | +0% | +$148 | |||
| $495K | 0.02% | 14,331 -375 | -3% | -$13K | |||
| $495K | 0.02% | 3,146 +2 | +0.1% | +$315 | |||
| $493K | 0.02% | 2,399 | – | – | |||
| $493K | 0.02% | 5,007 | – | – | |||
| $493K | 0.02% | 2,201 +20 | +0.9% | +$4.48K | |||
| $491K | 0.02% | 5,653 -425 | -7% | -$37K | |||
| $491K | 0.02% | 2,833 -139 | -5% | -$24.1K | |||
| $489K | 0.02% | 15,949 +1,086 | +7% | +$33.3K | |||
| $488K | 0.02% | 7,694 -436 | -5% | -$27.6K | |||
| $487K | 0.02% | 2,012 -49 | -2% | -$11.9K | |||
| $486K | 0.02% | 6,415 | – | – | |||
| $484K | 0.02% | 14,690 -380 | -3% | -$12.5K | |||
| $481K | 0.02% | 7,643 +453 | +6% | +$28.5K | |||
| $481K | 0.02% | 8,983 +70 | +0.8% | +$3.75K | |||
| $480K | 0.02% | 5,996 -160 | -3% | -$12.8K | |||
| $479K | 0.02% | 4,570 -156 | -3% | -$16.3K | |||
| $477K | 0.02% | 20,607 -2,219 | -10% | -$51.4K | |||
| $476K | 0.02% | 16,133 | New | +$476K | |||
| $474K | 0.02% | 12,562 -206 | -2% | -$7.78K | |||
| $474K | 0.02% | 1,704 -160 | -9% | -$44.5K |
