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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.01% | 6,364 | – | – | |||
| $249K | 0.01% | 22,232 | – | – | |||
| $248K | 0.01% | 2,566 | – | – | |||
| $248K | 0.01% | 1,783 | – | – | |||
| $247K | 0.01% | 2,608 | – | – | |||
| $247K | 0.01% | 9,879 | – | – | |||
| $247K | 0.01% | 6,101 | – | – | |||
| $246K | 0.01% | 1,440 | – | – | |||
| $246K | 0.01% | 2,859 | – | – | |||
| $246K | 0.01% | 5,051 | – | – | |||
| $244K | 0.01% | 207 -8 | -4% | -$9.45K | |||
| $244K | 0.01% | 4,620 -280 | -6% | -$14.8K | |||
| $244K | 0.01% | 3,639 | – | – | |||
| $244K | 0.01% | 11,574 | – | – | |||
| $243K | 0.01% | 15,730 -523 | -3% | -$8.07K | |||
| $242K | 0.01% | 38,743 | – | – | |||
| $242K | 0.01% | 11,151 | – | – | |||
| $241K | 0.01% | 6,679 | – | – | |||
| $240K | 0.01% | 9,937 | – | – | |||
| $240K | 0.01% | 8,550 | – | – | |||
| $240K | 0.01% | 12,459 -20,328 | -62% | -$391K | |||
| $240K | 0.01% | 10,673 | – | – | |||
| $239K | 0.01% | 6,098 | – | – | |||
| $238K | 0.01% | 6,437 -330 | -5% | -$12.2K | |||
| $238K | 0.01% | 8,109 | – | – |
