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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.01% | 59,512 | – | – | |||
| $330K | 0.01% | 2,391 | – | – | |||
| $329K | 0.01% | 9,549 | – | – | |||
| $329K | 0.01% | 6,155 -210 | -3% | -$11.2K | |||
| $328K | 0.01% | 4,408 | – | – | |||
| $328K | 0.01% | 10,043 -564 | -5% | -$18.4K | |||
| $328K | 0.01% | 2,800 | – | – | |||
| $327K | 0.01% | 4,429 +189 | +4% | +$14K | |||
| $325K | 0.01% | 37,258 -1,193 | -3% | -$10.4K | |||
| $325K | 0.01% | 19,084 -651 | -3% | -$11.1K | |||
| $325K | 0.01% | 1,497 -50 | -3% | -$10.9K | |||
| $325K | 0.01% | 15,617 | – | – | |||
| $325K | 0.01% | 16,935 | – | – | |||
| $324K | 0.01% | 3,016 -80 | -3% | -$8.59K | |||
| $324K | 0.01% | 39,367 -1,344 | -3% | -$11K | |||
| $323K | 0.01% | 5,409 | – | – | |||
| $321K | 0.01% | 19,549 | – | – | |||
| $320K | 0.01% | 1,430 | – | – | |||
| $320K | 0.01% | 6,973 | – | – | |||
| $319K | 0.01% | 13,450 -995 | -7% | -$23.6K | |||
| $319K | 0.01% | 16,685 | – | – | |||
| $317K | 0.01% | 7,217 | – | – | |||
| $316K | 0.01% | 4,667 | – | – | |||
| $315K | 0.01% | 2,616 -89 | -3% | -$10.7K | |||
| $315K | 0.01% | 5,395 -184 | -3% | -$10.7K |
