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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0% | 602 | – | – | |||
| $113K | 0% | 846 | – | – | |||
| $113K | 0% | 2,740 | – | – | |||
| $113K | 0% | 20,058 | – | – | |||
| $113K | 0% | 1,428 | – | – | |||
| $113K | 0% | 83,426 | – | – | |||
| $112K | 0% | 4,526 | – | – | |||
| $112K | 0% | 39,995 | – | – | |||
| $112K | 0% | 6,288 | – | – | |||
| $112K | 0% | 5,657 | – | – | |||
| $112K | 0% | 1,732 | – | – | |||
| $112K | 0% | 4,020 +543 | +16% | +$15.1K | |||
| $112K | 0% | 13,664 | – | – | |||
| $112K | 0% | 15,245 | – | – | |||
| $112K | 0% | 1,742 | – | – | |||
| $112K | 0% | 14,263 | – | – | |||
| $111K | 0% | 4,639 | – | – | |||
| $111K | 0% | 1,331 | – | – | |||
| $111K | 0% | 2,680 | – | – | |||
| $111K | 0% | 1,859 | – | – | |||
| $111K | 0% | 5,760 | – | – | |||
| $111K | 0% | 8,366 | – | – | |||
| $111K | 0% | 4,447 | – | – | |||
| $111K | 0% | 8,511 +975 | +13% | +$12.7K | |||
| $110K | 0% | 4,153 | – | – |
