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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.01% | 16,356 | – | – | |||
| $259K | 0.01% | 5,424 | – | – | |||
| $258K | 0.01% | 2,343 -137 | -6% | -$15.1K | |||
| $258K | 0.01% | 12,555 | – | – | |||
| $258K | 0.01% | 7,380 -250 | -3% | -$8.73K | |||
| $257K | 0.01% | 8,242 | – | – | |||
| $257K | 0.01% | 3,072 | – | – | |||
| $257K | 0.01% | 12,258 | – | – | |||
| $257K | 0.01% | 3,380 -132 | -4% | -$10K | |||
| $256K | 0.01% | 13,861 | – | – | |||
| $256K | 0.01% | 2,856 | – | – | |||
| $255K | 0.01% | 2,225 -102 | -4% | -$11.7K | |||
| $255K | 0.01% | 5,689 | – | – | |||
| $255K | 0.01% | 7,411 -190 | -3% | -$6.54K | |||
| $255K | 0.01% | 42,967 | – | – | |||
| $255K | 0.01% | 1,723 +200 | +13% | +$29.5K | |||
| $254K | 0.01% | 4,939 +15 | +0.3% | +$772 | |||
| $254K | 0.01% | 18,698 | – | – | |||
| $253K | 0.01% | 5,727 -45 | -0.8% | -$1.99K | |||
| $253K | 0.01% | 7,702 | – | – | |||
| $251K | 0.01% | 7,354 | – | – | |||
| $251K | 0.01% | 4,327 | – | – | |||
| $250K | 0.01% | 30,696 | – | – | |||
| $250K | 0.01% | 13,176 | – | – | |||
| $249K | 0.01% | 4,303 | – | – |
