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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0.01% | 5,646 -423 | -7% | -$14.2K | |||
| $189K | 0.01% | 1,173 | – | – | |||
| $189K | 0.01% | 5,428 -343 | -6% | -$12K | |||
| $189K | 0.01% | 2,250 | – | – | |||
| $189K | 0.01% | 4,450 | – | – | |||
| $188K | 0.01% | 1,974 | – | – | |||
| $188K | 0.01% | 2,143 | – | – | |||
| $188K | 0.01% | 7,433 | – | – | |||
| $188K | 0.01% | 27,927 +1,893 | +7% | +$12.7K | |||
| $188K | 0.01% | 612 -38 | -6% | -$11.7K | |||
| $187K | 0.01% | 4,155 | – | – | |||
| $187K | 0.01% | 1,114 -70 | -6% | -$11.7K | |||
| $186K | 0.01% | 2,778 | – | – | |||
| $186K | 0.01% | 10,910 | – | – | |||
| $186K | 0.01% | 4,175 | – | – | |||
| $186K | 0.01% | 9,139 | – | – | |||
| $186K | 0.01% | 9,621 | – | – | |||
| $185K | 0.01% | 4,635 | – | – | |||
| $185K | 0.01% | 500 +336 | +205% | +$125K | |||
| $185K | 0.01% | 2,679 | – | – | |||
| $185K | 0.01% | 2,895 | – | – | |||
| $184K | 0.01% | 1,628 | – | – | |||
| $183K | 0.01% | 557 | – | – | |||
| $183K | 0.01% | 10,967 | – | – | |||
| $183K | 0.01% | 3,299 | – | – |
