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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.01% | 1,145 | – | – | |||
| $237K | 0.01% | 2,424 -218 | -8% | -$21.3K | |||
| $237K | 0.01% | 179 -11 | -6% | -$14.6K | |||
| $237K | 0.01% | 23,197 | – | – | |||
| $237K | 0.01% | 6,444 -303 | -4% | -$11.1K | |||
| $236K | 0.01% | 1,284 -71 | -5% | -$13.1K | |||
| $236K | 0.01% | 14,614 -870 | -6% | -$14K | |||
| $236K | 0.01% | 6,509 -412 | -6% | -$14.9K | |||
| $234K | 0.01% | 73,884 | – | – | |||
| $234K | 0.01% | 8,179 +1,192 | +17% | +$34.1K | |||
| $233K | 0.01% | 3,256 -200 | -6% | -$14.3K | |||
| $233K | 0.01% | 1,059 -65 | -6% | -$14.3K | |||
| $233K | 0.01% | 6,268 | – | – | |||
| $233K | 0.01% | 36,847 | – | – | |||
| $232K | 0.01% | 32,670 +8,247 | +34% | +$58.6K | |||
| $232K | 0.01% | 2,351 -11 | -0.5% | -$1.09K | |||
| $232K | 0.01% | 1,860 | – | – | |||
| $232K | 0.01% | 664 -42 | -6% | -$14.6K | |||
| $231K | 0.01% | 5,371 | – | – | |||
| $231K | 0.01% | 3,349 | – | – | |||
| $231K | 0.01% | 7,784 | – | – | |||
| $231K | 0.01% | 10,575 | – | – | |||
| $230K | 0.01% | 8,894 | – | – | |||
| $230K | 0.01% | 8,039 | – | – | |||
| $229K | 0.01% | 11,304 | – | – |
