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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0% | 8,418 | – | – | |||
| $122K | 0% | 12,078 | – | – | |||
| $122K | 0% | 2,155 | – | – | |||
| $122K | 0% | 4,359 | – | – | |||
| $122K | 0% | 5,209 +427 | +9% | +$9.97K | |||
| $121K | 0% | 13,617 | – | – | |||
| $121K | 0% | 1,812 | – | – | |||
| $121K | 0% | 8,364 | – | – | |||
| $121K | 0% | 4,713 +712 | +18% | +$18.3K | |||
| $121K | 0% | 816 | – | – | |||
| $121K | 0% | 920 +12 | +1% | +$1.57K | |||
| $120K | 0% | 3,229 | – | – | |||
| $120K | 0% | 11,475 | – | – | |||
| $120K | 0% | 4,169 | – | – | |||
| $120K | 0% | 12,634 | – | – | |||
| $120K | 0% | 1,559 | – | – | |||
| $119K | 0% | 23,685 | – | – | |||
| $119K | 0% | 11,563 | – | – | |||
| $119K | 0% | 14,305 | – | – | |||
| $119K | 0% | 6,544 | – | – | |||
| $119K | 0% | 689 | – | – | |||
| $118K | 0% | 5,709 -3,502 | -38% | -$72.5K | |||
| $118K | 0% | 1,464 | – | – | |||
| $118K | 0% | 6,640 -1,058 | -14% | -$18.8K | |||
| $118K | 0% | 2,875 | – | – |
