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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.01% | 5,046 -200 | -4% | -$14.9K | |||
| $376K | 0.01% | 11,139 | – | – | |||
| $376K | 0.01% | 12,877 -439 | -3% | -$12.8K | |||
| $376K | 0.01% | 1,794 -54 | -3% | -$11.3K | |||
| $369K | 0.01% | 2,691 | – | – | |||
| $368K | 0.01% | 8,000 -215 | -3% | -$9.9K | |||
| $368K | 0.01% | 3,559 -28 | -0.8% | -$2.9K | |||
| $368K | 0.01% | 4,848 -166 | -3% | -$12.6K | |||
| $363K | 0.01% | 3,811 -105 | -3% | -$10K | |||
| $362K | 0.01% | 5,639 | – | – | |||
| $359K | 0.01% | 20,899 -751 | -3% | -$12.9K | |||
| $359K | 0.01% | 6,866 | – | – | |||
| $358K | 0.01% | 2,813 -139 | -5% | -$17.7K | |||
| $357K | 0.01% | 5,528 -189 | -3% | -$12.2K | |||
| $353K | 0.01% | 12,084 | – | – | |||
| $352K | 0.01% | 5,193 -239 | -4% | -$16.2K | |||
| $351K | 0.01% | 17,566 -599 | -3% | -$12K | |||
| $351K | 0.01% | 30,094 -1,285 | -4% | -$15K | |||
| $351K | 0.01% | 2,738 | – | – | |||
| $350K | 0.01% | 4,008 -137 | -3% | -$12K | |||
| $350K | 0.01% | 2,825 | – | – | |||
| $349K | 0.01% | 16,765 +1,160 | +7% | +$24.1K | |||
| $348K | 0.01% | 2,014 +155 | +8% | +$26.8K | |||
| $347K | 0.01% | 11,575 -395 | -3% | -$11.8K | |||
| $345K | 0.01% | 3,044 -77 | -2% | -$8.72K |
