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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0% | 9,989 | – | – | |||
| $117K | 0% | 40,889 +6,597 | +19% | +$18.9K | |||
| $117K | 0% | 9,122 | – | – | |||
| $117K | 0% | 23,865 | – | – | |||
| $117K | 0% | 18,689 | – | – | |||
| $117K | 0% | 1,639 | – | – | |||
| $117K | 0% | 4,433 | – | – | |||
| $117K | 0% | 3,226 | – | – | |||
| $117K | 0% | 2,118 | – | – | |||
| $116K | 0% | 671 | – | – | |||
| $116K | 0% | 8,305 | – | – | |||
| $115K | 0% | 883 | – | – | |||
| $115K | 0% | 1,241 | – | – | |||
| $115K | 0% | 1,711 | – | – | |||
| $115K | 0% | 13,345 | – | – | |||
| $115K | 0% | 7,021 | – | – | |||
| $115K | 0% | 1,555 -176 | -10% | -$13K | |||
| $115K | 0% | 8,390 | – | – | |||
| $115K | 0% | 2,309 +310 | +16% | +$15.4K | |||
| $114K | 0% | 1,266 +190 | +18% | +$17.2K | |||
| $114K | 0% | 4,382 | – | – | |||
| $114K | 0% | 2,615 | – | – | |||
| $114K | 0% | 1,195 | – | – | |||
| $114K | 0% | 4,157 | – | – | |||
| $113K | 0% | 2,666 | – | – |
