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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.01% | 12,519 | – | – | |||
| $207K | 0.01% | 10,732 | – | – | |||
| $207K | 0.01% | 4,815 | – | – | |||
| $206K | 0.01% | 4,772 | – | – | |||
| $206K | 0.01% | 1,577 | – | – | |||
| $206K | 0.01% | 3,236 | – | – | |||
| $206K | 0.01% | 3,886 | – | – | |||
| $205K | 0.01% | 1,998 | – | – | |||
| $205K | 0.01% | 808 -44 | -5% | -$11.2K | |||
| $205K | 0.01% | 5,107 +338 | +7% | +$13.6K | |||
| $205K | 0.01% | 3,655 | – | – | |||
| $204K | 0.01% | 49,615 | – | – | |||
| $204K | 0.01% | 10,432 | – | – | |||
| $203K | 0.01% | 5,082 | – | – | |||
| $202K | 0.01% | 6,913 -454 | -6% | -$13.3K | |||
| $202K | 0.01% | 2,831 | – | – | |||
| $202K | 0.01% | 12,694 | – | – | |||
| $201K | 0.01% | 3,876 | – | – | |||
| $201K | 0.01% | 1,197 | – | – | |||
| $201K | 0.01% | 3,794 | – | – | |||
| $200K | 0.01% | 27,415 -2,940 | -10% | -$21.5K | |||
| $200K | 0.01% | 1,450 -508 | -26% | -$70.2K | |||
| $200K | 0.01% | 14,080 | – | – | |||
| $200K | 0.01% | 3,964 | – | – | |||
| $199K | 0.01% | 41,733 | – | – |
