AIP

Ameritas Investment Partners Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
+$1.23M
Cap. Flow %
0.04%
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

1Technology20.92%
2Financials10.2%
3Industrials9.68%
4Consumer Discretionary9.32%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.55M0.19%77,312
-10,240
-12%
-$735K
$5.37M0.18%22,725
-234
-1%
-$55.3K
$5.36M0.18%128,464
-2,282
-2%
-$95.2K
$5.31M0.18%22,303
-517
-2%
-$123K
$5.31M0.18%81,324
+1,103
+1%
+$72K
$5.27M0.18%45,580
-395
-0.9%
-$45.7K
$5.25M0.18%26,023
+354
+1%
+$71.4K
$5M0.17%34,467
+74
+0.2%
+$10.7K
$4.95M0.17%17,148
-192
-1%
-$55.4K
$4.91M0.17%25,939
-214
-0.8%
-$40.5K
$4.84M0.17%23,542
+70
+0.3%
+$14.4K
$4.83M0.17%28,320
+953
+3%
+$163K
$4.79M0.16%6
+1
+20%
+$798K
$4.75M0.16%7,822
-15
-0.2%
-$9.12K
$4.74M0.16%34,419
-793
-2%
-$109K
$4.74M0.16%48,297
+885
+2%
+$86.8K
$4.64M0.16%23,566
+574
+3%
+$113K
$4.59M0.16%30,066
-598
-2%
-$91.3K
$4.54M0.16%22,145
+179
+0.8%
+$36.7K
$4.52M0.16%43,062
-151
-0.4%
-$15.9K
$4.51M0.16%5,670
-42
-0.7%
-$33.4K
$4.49M0.15%114,510
-5,925
-5%
-$232K
$4.48M0.15%8,180
-241
-3%
-$132K
$4.48M0.15%186,864
+33,177
+22%
+$796K
$4.44M0.15%42,433
+306
+0.7%
+$32K
1 23456127