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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0% | 7,866 | – | – | |||
| $133K | 0% | 1,696 | – | – | |||
| $132K | 0% | 3,987 | – | – | |||
| $132K | 0% | 2,138 -215 | -9% | -$13.3K | |||
| $132K | 0% | 4,257 | – | – | |||
| $132K | 0% | 1,043 | – | – | |||
| $132K | 0% | 12,358 | – | – | |||
| $132K | 0% | 2,600 | – | – | |||
| $132K | 0% | 6,870 | – | – | |||
| $132K | 0% | 2,711 | – | – | |||
| $131K | 0% | 5,479 | – | – | |||
| $131K | 0% | 1,587 | – | – | |||
| $131K | 0% | 30,224 | – | – | |||
| $131K | 0% | 15,590 | – | – | |||
| $131K | 0% | 1,808 | – | – | |||
| $130K | 0% | 5,216 | – | – | |||
| $130K | 0% | 4,798 | – | – | |||
| $130K | 0% | 3,965 | – | – | |||
| $130K | 0% | 14,746 | – | – | |||
| $130K | 0% | 22,144 | – | – | |||
| $130K | 0% | 3,118 | – | – | |||
| $129K | 0% | 8,786 | – | – | |||
| $129K | 0% | 1,903 | – | – | |||
| $128K | 0% | 11,260 | – | – | |||
| $128K | 0% | 6,428 | – | – |
