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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0% | 2,394 | – | – | |||
| $128K | 0% | 12,688 | – | – | |||
| $128K | 0% | 2,209 | – | – | |||
| $127K | 0% | 695 -72 | -9% | -$13.1K | |||
| $127K | 0% | 13,339 | – | – | |||
| $127K | 0% | 3,053 +313 | +11% | +$13K | |||
| $126K | 0% | 3,274 -306 | -9% | -$11.8K | |||
| $126K | 0% | 17,206 | – | – | |||
| $126K | 0% | 1,638 | – | – | |||
| $126K | 0% | 6,751 | – | – | |||
| $126K | 0% | 6,070 | – | – | |||
| $126K | 0% | 4,107 | – | – | |||
| $126K | 0% | 5,602 | – | – | |||
| $126K | 0% | 8,863 | – | – | |||
| $125K | 0% | 4,944 | – | – | |||
| $125K | 0% | 5,370 | – | – | |||
| $125K | 0% | 839 | – | – | |||
| $125K | 0% | 7,878 | – | – | |||
| $125K | 0% | 15,814 | – | – | |||
| $124K | 0% | 7,211 | – | – | |||
| $124K | 0% | 5,915 +155 | +3% | +$3.25K | |||
| $124K | 0% | 4,650 | – | – | |||
| $124K | 0% | 11,887 | – | – | |||
| $123K | 0% | 1,581 | – | – | |||
| $123K | 0% | 8,728 | – | – |
