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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.01% | 1,186 -40 | -3% | -$13.5K | |||
| $400K | 0.01% | 4,855 | – | – | |||
| $398K | 0.01% | 3,373 -115 | -3% | -$13.6K | |||
| $398K | 0.01% | 3,561 +26 | +0.7% | +$2.9K | |||
| $397K | 0.01% | 34,509 +4,722 | +16% | +$54.3K | |||
| $396K | 0.01% | 7,563 +30 | +0.4% | +$1.57K | |||
| $394K | 0.01% | 72,059 -2,721 | -4% | -$14.9K | |||
| $393K | 0.01% | 4,598 +420 | +10% | +$35.9K | |||
| $393K | 0.01% | 7,705 -263 | -3% | -$13.4K | |||
| $391K | 0.01% | 5,154 -130 | -2% | -$9.87K | |||
| $390K | 0.01% | 3,778 -114 | -3% | -$11.8K | |||
| $389K | 0.01% | 3,315 | – | – | |||
| $388K | 0.01% | 2,254 | – | – | |||
| $388K | 0.01% | 9,738 -788 | -7% | -$31.4K | |||
| $387K | 0.01% | 9,979 -340 | -3% | -$13.2K | |||
| $386K | 0.01% | 2,875 -70 | -2% | -$9.4K | |||
| $383K | 0.01% | 6,660 -227 | -3% | -$13.1K | |||
| $383K | 0.01% | 2,928 -115 | -4% | -$15K | |||
| $382K | 0.01% | 3,793 -129 | -3% | -$13K | |||
| $381K | 0.01% | 3,889 -123 | -3% | -$12.1K | |||
| $380K | 0.01% | 10,012 -342 | -3% | -$13K | |||
| $380K | 0.01% | 64,233 +22,900 | +55% | +$136K | |||
| $380K | 0.01% | 16,868 | – | – | |||
| $379K | 0.01% | 4,909 -168 | -3% | -$13K | |||
| $377K | 0.01% | 4,148 -142 | -3% | -$12.9K |
