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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0.01% | 4,162 +1,999 | +92% | +$72.3K | |||
| $150K | 0.01% | 4,820 | – | – | |||
| $150K | 0.01% | 9,401 | – | – | |||
| $150K | 0.01% | 13,162 | – | – | |||
| $150K | 0.01% | 2,275 -38 | -2% | -$2.51K | |||
| $149K | 0.01% | 4,629 | – | – | |||
| $149K | 0.01% | 2,665 | – | – | |||
| $149K | 0.01% | 2,751 -205 | -7% | -$11.1K | |||
| $149K | 0.01% | 2,500 | – | – | |||
| $148K | 0.01% | 736 | – | – | |||
| $148K | 0.01% | 15,221 | – | – | |||
| $148K | 0.01% | 1,969 | – | – | |||
| $148K | 0.01% | 6,715 | – | – | |||
| $148K | 0.01% | 4,802 +225 | +5% | +$6.92K | |||
| $147K | 0.01% | 3,718 | – | – | |||
| $147K | 0.01% | 2,469 | – | – | |||
| $147K | 0.01% | 16,631 | – | – | |||
| $147K | 0.01% | 1,241 -25 | -2% | -$2.95K | |||
| $146K | 0.01% | 1,211 | – | – | |||
| $146K | 0.01% | 6,888 | – | – | |||
| $146K | 0.01% | 549 -41 | -7% | -$10.9K | |||
| $146K | 0.01% | 1,577 | – | – | |||
| $145K | 0.01% | 2,185 | – | – | |||
| $144K | 0.01% | 1,150 | – | – | |||
| $143K | 0% | 3,839 | – | – |
