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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0% | 769 | – | – | |||
| $139K | 0% | 1,099 | – | – | |||
| $139K | 0% | 1,972 -365 | -16% | -$25.7K | |||
| $138K | 0% | 8,418 | – | – | |||
| $138K | 0% | 26,030 | – | – | |||
| $137K | 0% | 3,200 | – | – | |||
| $137K | 0% | 3,040 | – | – | |||
| $136K | 0% | 2,290 | – | – | |||
| $136K | 0% | 8,936 | – | – | |||
| $136K | 0% | 7,218 +1,194 | +20% | +$22.4K | |||
| $136K | 0% | 3,354 | – | – | |||
| $135K | 0% | 3,297 | – | – | |||
| $135K | 0% | 14,116 | – | – | |||
| $135K | 0% | 18,658 | – | – | |||
| $135K | 0% | 2,664 | – | – | |||
| $134K | 0% | 4,912 | – | – | |||
| $134K | 0% | 2,397 | – | – | |||
| $134K | 0% | 7,522 +866 | +13% | +$15.4K | |||
| $134K | 0% | 7,011 | – | – | |||
| $134K | 0% | 4,039 | – | – | |||
| $134K | 0% | 5,475 +670 | +14% | +$16.4K | |||
| $134K | 0% | 4,840 | – | – | |||
| $134K | 0% | 3,347 | – | – | |||
| $134K | 0% | 3,516 | – | – | |||
| $133K | 0% | 1,342 | – | – |
