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 | |
|---|---|---|---|---|---|---|---|
| $444K | 0.02% | 917 -28 | -3% | -$13.6K | |||
| $443K | 0.02% | 16,883 -576 | -3% | -$15.1K | |||
| $443K | 0.02% | 12,173 +700 | +6% | +$25.5K | |||
| $443K | 0.02% | 14,343 -390 | -3% | -$12K | |||
| $443K | 0.02% | 17,521 -598 | -3% | -$15.1K | |||
| $443K | 0.02% | 2,004 -48 | -2% | -$10.6K | |||
| $442K | 0.02% | 12,220 -335 | -3% | -$12.1K | |||
| $442K | 0.02% | 8,758 -882 | -9% | -$44.5K | |||
| $442K | 0.02% | 41,342 | – | – | |||
| $441K | 0.02% | 1,407 -40 | -3% | -$12.5K | |||
| $439K | 0.02% | 6,485 | – | – | |||
| $438K | 0.02% | 1,770 -46 | -3% | -$11.4K | |||
| $438K | 0.02% | 2,874 -98 | -3% | -$14.9K | |||
| $437K | 0.01% | 3,749 -103 | -3% | -$12K | |||
| $437K | 0.01% | 1,515 +95 | +7% | +$27.4K | |||
| $432K | 0.01% | 7,931 -339 | -4% | -$18.5K | |||
| $431K | 0.01% | 9,100 +198 | +2% | +$9.38K | |||
| $431K | 0.01% | 5,011 -171 | -3% | -$14.7K | |||
| $430K | 0.01% | 4,583 -156 | -3% | -$14.6K | |||
| $430K | 0.01% | 2,693 | – | – | |||
| $430K | 0.01% | 10,506 -245 | -2% | -$10K | |||
| $429K | 0.01% | 3,345 -100 | -3% | -$12.8K | |||
| $428K | 0.01% | 2,438 +88 | +4% | +$15.4K | |||
| $427K | 0.01% | 432 | – | – | |||
| $427K | 0.01% | 7,757 | – | – |
