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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0% | 9,929 | – | – | |||
| $105K | 0% | 9,597 | – | – | |||
| $105K | 0% | 10,947 | – | – | |||
| $105K | 0% | 1,272 | – | – | |||
| $105K | 0% | 1,618 | – | – | |||
| $105K | 0% | 2,788 | – | – | |||
| $105K | 0% | 3,258 | – | – | |||
| $104K | 0% | 10,171 | – | – | |||
| $104K | 0% | 3,978 +10 | +0.3% | +$262 | |||
| $104K | 0% | 1,339 | – | – | |||
| $104K | 0% | 9,594 | – | – | |||
| $104K | 0% | 6,072 | – | – | |||
| $104K | 0% | 2,983 | – | – | |||
| $104K | 0% | 3,359 | – | – | |||
| $103K | 0% | 16,126 | – | – | |||
| $103K | 0% | 11,899 | – | – | |||
| $103K | 0% | 2,205 | – | – | |||
| $103K | 0% | 7,646 | – | – | |||
| $103K | 0% | 7,110 | – | – | |||
| $103K | 0% | 1,351 -143 | -10% | -$10.9K | |||
| $102K | 0% | 1,692 | – | – | |||
| $102K | 0% | 3,419 | – | – | |||
| $102K | 0% | 3,016 | – | – | |||
| $102K | 0% | 3,150 | – | – | |||
| $102K | 0% | 4,396 | – | – |
