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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0.01% | 1,480 | – | – | |||
| $165K | 0.01% | 7,762 | – | – | |||
| $165K | 0.01% | 6,603 -665 | -9% | -$16.6K | |||
| $164K | 0.01% | 1,982 | – | – | |||
| $164K | 0.01% | 3,842 | – | – | |||
| $164K | 0.01% | 3,300 | – | – | |||
| $164K | 0.01% | 3,528 | – | – | |||
| $163K | 0.01% | 5,762 | – | – | |||
| $163K | 0.01% | 13,379 | – | – | |||
| $162K | 0.01% | 442 -41 | -8% | -$15K | |||
| $162K | 0.01% | 949 | – | – | |||
| $161K | 0.01% | 20,908 | – | – | |||
| $161K | 0.01% | 5,890 | – | – | |||
| $161K | 0.01% | 2,642 | – | – | |||
| $161K | 0.01% | 6,136 +583 | +11% | +$15.3K | |||
| $161K | 0.01% | 8,095 | – | – | |||
| $161K | 0.01% | 3,137 | – | – | |||
| $161K | 0.01% | 1,890 | – | – | |||
| $161K | 0.01% | 2,329 | – | – | |||
| $160K | 0.01% | 382 +1 | +0.3% | +$419 | |||
| $160K | 0.01% | 1,440 | – | – | |||
| $159K | 0.01% | 2,948 | – | – | |||
| $159K | 0.01% | 438 | – | – | |||
| $159K | 0.01% | 12,489 -25,505 | -67% | -$325K | |||
| $159K | 0.01% | 5,031 | – | – |
