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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.01% | 7,052 | – | – | |||
| $303K | 0.01% | 10,958 -1,002 | -8% | -$27.7K | |||
| $303K | 0.01% | 3,197 | – | – | |||
| $303K | 0.01% | 20,898 -713 | -3% | -$10.3K | |||
| $302K | 0.01% | 6,236 | – | – | |||
| $302K | 0.01% | 2,172 | – | – | |||
| $301K | 0.01% | 5,300 | – | – | |||
| $300K | 0.01% | 1,287 | – | – | |||
| $300K | 0.01% | 9,913 -465 | -4% | -$14.1K | |||
| $299K | 0.01% | 2,974 -429 | -13% | -$43.1K | |||
| $298K | 0.01% | 5,585 +2,200 | +65% | +$117K | |||
| $298K | 0.01% | 6,286 -329 | -5% | -$15.6K | |||
| $297K | 0.01% | 16,312 -955 | -6% | -$17.4K | |||
| $297K | 0.01% | 2,313 | – | – | |||
| $297K | 0.01% | 1,384 | – | – | |||
| $296K | 0.01% | 8,208 | – | – | |||
| $296K | 0.01% | 20,947 | – | – | |||
| $294K | 0.01% | 1,208 | – | – | |||
| $294K | 0.01% | 5,546 | – | – | |||
| $293K | 0.01% | 6,152 +35 | +0.6% | +$1.67K | |||
| $292K | 0.01% | 6,038 | – | – | |||
| $290K | 0.01% | 10,094 | – | – | |||
| $289K | 0.01% | 1,617 | – | – | |||
| $289K | 0.01% | 3,946 -184 | -4% | -$13.5K | |||
| $288K | 0.01% | 1,881 -64 | -3% | -$9.78K |
