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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 2,197 | – | – | |||
| $102K | 0% | 2,950 | – | – | |||
| $101K | 0% | 5,519 | – | – | |||
| $101K | 0% | 15,676 | – | – | |||
| $101K | 0% | 8,298 | – | – | |||
| $101K | 0% | 2,225 | – | – | |||
| $101K | 0% | 5,871 | – | – | |||
| $101K | 0% | 2,901 | – | – | |||
| $100K | 0% | 5,869 | – | – | |||
| $100K | 0% | 9,545 | – | – | |||
| $100K | 0% | 13,900 | – | – | |||
| $99.8K | 0% | 3,365 | – | – | |||
| $99.6K | 0% | 1,896 | – | – | |||
| $99.6K | 0% | 2,360 | – | – | |||
| $99.6K | 0% | 1,675 | – | – | |||
| $99.5K | 0% | 3,509 | – | – | |||
| $99.5K | 0% | 1,129 | – | – | |||
| $99K | 0% | 7,716 | – | – | |||
| $98.8K | 0% | 12,478 | – | – | |||
| $98.7K | 0% | 7,721 | – | – | |||
| $98.6K | 0% | 5,202 | – | – | |||
| $98.6K | 0% | 403 +321 | +391% | +$78.5K | |||
| $98.6K | 0% | 8,098 | – | – | |||
| $98.6K | 0% | 1,259 -432 | -26% | -$33.8K | |||
| $98.5K | 0% | 5,792 | – | – |
