AIP

Ameritas Investment Partners Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
+$1.23M
Cap. Flow %
0.04%
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

1Technology21.07%
2Financials10.2%
3Industrials9.7%
4Consumer Discretionary9.21%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.42M0.15%42,218
+4,279
+11%
+$448K
$4.41M0.15%47,607
-746
-2%
-$69.2K
$4.4M0.15%26,504
+40
+0.2%
+$6.63K
$4.39M0.15%116,250
+5,186
+5%
+$196K
$4.36M0.15%35,767
+50
+0.1%
+$6.09K
$4.35M0.15%49,499
-3,373
-6%
-$296K
$4.33M0.15%95,562
+52,469
+122%
+$2.38M
$4.27M0.15%31,781
-1,667
-5%
-$224K
$4.26M0.15%17,185
-168
-1%
-$41.6K
$4.21M0.14%51,704
-7,146
-12%
-$582K
$4.2M0.14%59,160
+854
+1%
+$60.6K
$4.18M0.14%184,233
+3,736
+2%
+$84.8K
$4.16M0.14%28,801
+1,203
+4%
+$174K
$4.14M0.14%38,102
-12,000
-24%
-$1.3M
$4.14M0.14%24,826
-237
-1%
-$39.5K
$4.09M0.14%47,059
+812
+2%
+$70.6K
$4.08M0.14%86,524
+1,139
+1%
+$53.7K
$4.07M0.14%14,948
-241
-2%
-$65.7K
$4.05M0.14%38,432
-295
-0.8%
-$31.1K
$3.98M0.14%50,302
-4,384
-8%
-$347K
$3.94M0.14%54,247
+773
+1%
+$56.2K
$3.91M0.13%37,501
+2,136
+6%
+$223K
$3.89M0.13%47,281
+4,270
+10%
+$351K
$3.86M0.13%14,185
-91
-0.6%
-$24.7K
$3.83M0.13%112,144
+7,169
+7%
+$245K
1 34567127