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 | |
|---|---|---|---|---|---|---|---|
| $98.5K | 0% | 8,475 | – | – | |||
| $98.3K | 0% | 5,422 | – | – | |||
| $98.1K | 0% | 2,398 | – | – | |||
| $97.9K | 0% | 2,357 | – | – | |||
| $97.9K | 0% | 16,124 | – | – | |||
| $97.8K | 0% | 6,632 | – | – | |||
| $97.7K | 0% | 4,853 | – | – | |||
| $97.6K | 0% | 12,236 | – | – | |||
| $97.5K | 0% | 6,229 +758 | +14% | +$11.9K | |||
| $97.4K | 0% | 1,656 | – | – | |||
| $97.4K | 0% | 577 | – | – | |||
| $97.3K | 0% | 1,101 | – | – | |||
| $97.3K | 0% | 5,379 | – | – | |||
| $97.2K | 0% | 3,494 | – | – | |||
| $97.2K | 0% | 1,272 -218 | -15% | -$16.7K | |||
| $96.9K | 0% | 634 -12,694 | -95% | -$1.94M | |||
| $96.8K | 0% | 6,811 | – | – | |||
| $96.7K | 0% | 4,143 | – | – | |||
| $96.6K | 0% | 4,125 | – | – | |||
| $96.5K | 0% | 7,858 | – | – | |||
| $96.3K | 0% | 5,191 | – | – | |||
| $96.3K | 0% | 10,669 | – | – | |||
| $96.3K | 0% | 1,153 +159 | +16% | +$13.3K | |||
| $96.1K | 0% | 1,586 | – | – | |||
| $96.1K | 0% | 32,897 +4,500 | +16% | +$13.1K |
