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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.01% | 6,254 +4 | +0.1% | +$220 | |||
| $344K | 0.01% | 7,508 | – | – | |||
| $344K | 0.01% | 2,124 -73 | -3% | -$11.8K | |||
| $343K | 0.01% | 3,688 -126 | -3% | -$11.7K | |||
| $343K | 0.01% | 11,611 | – | – | |||
| $342K | 0.01% | 4,674 | – | – | |||
| $340K | 0.01% | 12,101 -413 | -3% | -$11.6K | |||
| $340K | 0.01% | 8,841 +550 | +7% | +$21.1K | |||
| $339K | 0.01% | 3,847 -131 | -3% | -$11.6K | |||
| $339K | 0.01% | 5,371 | – | – | |||
| $338K | 0.01% | 36,907 | – | – | |||
| $338K | 0.01% | 2,837 -97 | -3% | -$11.6K | |||
| $337K | 0.01% | 6,825 | – | – | |||
| $336K | 0.01% | 4,185 -143 | -3% | -$11.5K | |||
| $336K | 0.01% | 1,378 -47 | -3% | -$11.5K | |||
| $336K | 0.01% | 4,676 +184 | +4% | +$13.2K | |||
| $336K | 0.01% | 4,455 -152 | -3% | -$11.5K | |||
| $335K | 0.01% | 6,398 -230 | -3% | -$12.1K | |||
| $335K | 0.01% | 9,388 -320 | -3% | -$11.4K | |||
| $334K | 0.01% | 1,377 -66 | -5% | -$16K | |||
| $333K | 0.01% | 6,688 -229 | -3% | -$11.4K | |||
| $332K | 0.01% | 18,370 -627 | -3% | -$11.3K | |||
| $332K | 0.01% | 7,931 | – | – | |||
| $332K | 0.01% | 4,342 +1,447 | +50% | +$111K | |||
| $331K | 0.01% | 3,163 -108 | -3% | -$11.3K |
