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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | 6,866 | – | – | |||
| $229K | 0.01% | 5,137 | – | – | |||
| $229K | 0.01% | 8,100 | – | – | |||
| $229K | 0.01% | 2,085 | – | – | |||
| $229K | 0.01% | 4,446 | – | – | |||
| $229K | 0.01% | 3,591 | – | – | |||
| $228K | 0.01% | 1,507 | – | – | |||
| $228K | 0.01% | 2,754 -181 | -6% | -$15K | |||
| $227K | 0.01% | 8,838 | – | – | |||
| $227K | 0.01% | 5,353 -29 | -0.5% | -$1.23K | |||
| $227K | 0.01% | 2,595 | – | – | |||
| $226K | 0.01% | 19,266 | – | – | |||
| $226K | 0.01% | 13,172 | – | – | |||
| $226K | 0.01% | 2,572 | – | – | |||
| $226K | 0.01% | 997 -63 | -6% | -$14.3K | |||
| $225K | 0.01% | 3,265 | – | – | |||
| $225K | 0.01% | 7,522 | – | – | |||
| $224K | 0.01% | 31,462 +2,563 | +9% | +$18.2K | |||
| $224K | 0.01% | 2,786 | – | – | |||
| $222K | 0.01% | 3,570 -10,306 | -74% | -$640K | |||
| $221K | 0.01% | 1,842 | – | – | |||
| $221K | 0.01% | 444 -30 | -6% | -$14.9K | |||
| $221K | 0.01% | 6,224 | – | – | |||
| $220K | 0.01% | 4,967 | – | – | |||
| $220K | 0.01% | 1,940 | – | – |
