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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0% | 18,009 | – | – | |||
| $143K | 0% | 5,606 | – | – | |||
| $143K | 0% | 3,866 | – | – | |||
| $143K | 0% | 13,636 | – | – | |||
| $143K | 0% | 3,137 -281 | -8% | -$12.8K | |||
| $142K | 0% | 15,725 | – | – | |||
| $142K | 0% | 861 | – | – | |||
| $142K | 0% | 14,640 | – | – | |||
| $142K | 0% | 28,174 | – | – | |||
| $141K | 0% | 7,564 | – | – | |||
| $141K | 0% | 4,643 | – | – | |||
| $141K | 0% | 14,000 | – | – | |||
| $141K | 0% | 18,476 | – | – | |||
| $141K | 0% | 5,309 | – | – | |||
| $141K | 0% | 1,610 | – | – | |||
| $141K | 0% | 14,487 | – | – | |||
| $141K | 0% | 10,636 | – | – | |||
| $141K | 0% | 10,519 | – | – | |||
| $140K | 0% | 18,477 +8,130 | +79% | +$61.8K | |||
| $140K | 0% | 3,662 | – | – | |||
| $140K | 0% | 1,324 | – | – | |||
| $140K | 0% | 4,853 -35,771 | -88% | -$1.03M | |||
| $140K | 0% | 8,693 | – | – | |||
| $139K | 0% | 5,132 -7,692 | -60% | -$209K | |||
| $139K | 0% | 783 | – | – |
