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 | |
|---|---|---|---|---|---|---|---|
| $471K | 0.02% | 5,086 -411 | -7% | -$38K | |||
| $469K | 0.02% | 8,538 -205 | -2% | -$11.3K | |||
| $468K | 0.02% | 19,160 -649 | -3% | -$15.9K | |||
| $467K | 0.02% | 23,560 | – | – | |||
| $466K | 0.02% | 15,382 -525 | -3% | -$15.9K | |||
| $466K | 0.02% | 23,621 -545 | -2% | -$10.8K | |||
| $463K | 0.02% | 10,135 +1,241 | +14% | +$56.7K | |||
| $462K | 0.02% | 32,387 +2,520 | +8% | +$35.9K | |||
| $460K | 0.02% | 1,536 | – | – | |||
| $459K | 0.02% | 8,185 | – | – | |||
| $458K | 0.02% | 4,395 | – | – | |||
| $458K | 0.02% | 4,285 +210 | +5% | +$22.4K | |||
| $457K | 0.02% | 20,715 | – | – | |||
| $457K | 0.02% | 3,920 +380 | +11% | +$44.3K | |||
| $457K | 0.02% | 18,056 -241 | -1% | -$6.1K | |||
| $455K | 0.02% | 13,406 +2,450 | +22% | +$83.2K | |||
| $452K | 0.02% | 2,509 -86 | -3% | -$15.5K | |||
| $452K | 0.02% | 6,142 -150 | -2% | -$11K | |||
| $451K | 0.02% | 11,154 -380 | -3% | -$15.4K | |||
| $450K | 0.02% | 6,307 +1 | +0% | +$71 | |||
| $448K | 0.02% | 15,089 -390 | -3% | -$11.6K | |||
| $447K | 0.02% | 5,571 -150 | -3% | -$12K | |||
| $446K | 0.02% | 3,061 -384 | -11% | -$56K | |||
| $446K | 0.02% | 8,661 -3,132 | -27% | -$161K | |||
| $446K | 0.02% | 9,480 -1,234 | -12% | -$58K |
