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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0.01% | 4,559 +1,153 | +34% | +$43K | |||
| $170K | 0.01% | 6,501 -405 | -6% | -$10.6K | |||
| $170K | 0.01% | 7,656 +23 | +0.3% | +$510 | |||
| $169K | 0.01% | 1,370 | – | – | |||
| $169K | 0.01% | 7,569 -659 | -8% | -$14.7K | |||
| $169K | 0.01% | 12,952 | – | – | |||
| $169K | 0.01% | 9,265 | – | – | |||
| $169K | 0.01% | 21,006 | – | – | |||
| $169K | 0.01% | 6,995 | – | – | |||
| $169K | 0.01% | 4,316 | – | – | |||
| $169K | 0.01% | 1,250 -118 | -9% | -$15.9K | |||
| $168K | 0.01% | 12,895 | – | – | |||
| $168K | 0.01% | 6,679 | – | – | |||
| $168K | 0.01% | 2,350 | – | – | |||
| $168K | 0.01% | 4,907 | – | – | |||
| $168K | 0.01% | 4,458 | – | – | |||
| $167K | 0.01% | 12,360 -874 | -7% | -$11.8K | |||
| $167K | 0.01% | 7,594 | – | – | |||
| $167K | 0.01% | 9,662 | – | – | |||
| $167K | 0.01% | 4,774 | – | – | |||
| $167K | 0.01% | 1,271 | – | – | |||
| $167K | 0.01% | 6,281 | – | – | |||
| $166K | 0.01% | 4,678 | – | – | |||
| $166K | 0.01% | 2,283 | – | – | |||
| $165K | 0.01% | 6,546 -243 | -4% | -$6.14K |
