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 | |
|---|---|---|---|---|---|---|---|
| $199K | 0.01% | 19,882 | – | – | |||
| $199K | 0.01% | 7,548 | – | – | |||
| $199K | 0.01% | 5,678 | – | – | |||
| $199K | 0.01% | 11,141 | – | – | |||
| $198K | 0.01% | 3,376 +229 | +7% | +$13.4K | |||
| $198K | 0.01% | 3,848 | – | – | |||
| $198K | 0.01% | 4,887 -305 | -6% | -$12.3K | |||
| $196K | 0.01% | 7,344 | – | – | |||
| $195K | 0.01% | 7,290 -163 | -2% | -$4.36K | |||
| $195K | 0.01% | 2,840 | – | – | |||
| $195K | 0.01% | 3,228 | – | – | |||
| $195K | 0.01% | 13,475 | – | – | |||
| $194K | 0.01% | 11,903 | – | – | |||
| $193K | 0.01% | 2,491 | – | – | |||
| $193K | 0.01% | 20,512 | – | – | |||
| $193K | 0.01% | 17,588 +1,244 | +8% | +$13.6K | |||
| $192K | 0.01% | 1,539 -105 | -6% | -$13.1K | |||
| $192K | 0.01% | 8,856 | – | – | |||
| $192K | 0.01% | 2,270 -153 | -6% | -$12.9K | |||
| $191K | 0.01% | 2,677 | – | – | |||
| $191K | 0.01% | 17,003 | – | – | |||
| $191K | 0.01% | 1,072 | – | – | |||
| $191K | 0.01% | 3,500 | – | – | |||
| $190K | 0.01% | 1,811 | – | – | |||
| $190K | 0.01% | 815 | – | – |
