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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0.01% | 1,281 -44 | -3% | -$14.6K | |||
| $426K | 0.01% | 7,375 | – | – | |||
| $425K | 0.01% | 24,769 | – | – | |||
| $424K | 0.01% | 5,133 -175 | -3% | -$14.5K | |||
| $422K | 0.01% | 813 -53 | -6% | -$27.5K | |||
| $421K | 0.01% | 15,320 +1,147 | +8% | +$31.5K | |||
| $421K | 0.01% | 7,209 -185 | -3% | -$10.8K | |||
| $420K | 0.01% | 12,021 -315 | -3% | -$11K | |||
| $418K | 0.01% | 740 -24 | -3% | -$13.6K | |||
| $418K | 0.01% | 2,446 | – | – | |||
| $417K | 0.01% | 2,619 -89 | -3% | -$14.2K | |||
| $414K | 0.01% | 5,434 -186 | -3% | -$14.2K | |||
| $414K | 0.01% | 4,301 | – | – | |||
| $413K | 0.01% | 6,433 | – | – | |||
| $413K | 0.01% | 2,755 -94 | -3% | -$14.1K | |||
| $412K | 0.01% | 2,915 | – | – | |||
| $412K | 0.01% | 1,723 | – | – | |||
| $411K | 0.01% | 2,399 -108 | -4% | -$18.5K | |||
| $411K | 0.01% | 22,738 | – | – | |||
| $410K | 0.01% | 10,713 -774 | -7% | -$29.6K | |||
| $410K | 0.01% | 5,318 +2,256 | +74% | +$174K | |||
| $406K | 0.01% | 5,284 | – | – | |||
| $405K | 0.01% | 103,192 -2,700 | -3% | -$10.6K | |||
| $403K | 0.01% | 20,492 -535 | -3% | -$10.5K | |||
| $400K | 0.01% | 15,719 -536 | -3% | -$13.6K |
