AIP

Ameritas Investment Partners Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
+$1.23M
Cap. Flow %
0.04%
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

1Technology21.07%
2Financials10.2%
3Industrials9.7%
4Consumer Discretionary9.21%
5Healthcare7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.5M0.12%82,127
+3,147
+4%
+$134K
$3.49M0.12%2,438
+18
+0.7%
+$25.8K
$3.49M0.12%118,600
+38,456
+48%
+$1.13M
$3.48M0.12%6,853
-123
-2%
-$62.5K
$3.42M0.12%5,798
+48
+0.8%
+$28.3K
$3.4M0.12%78,347
-2,727
-3%
-$118K
$3.37M0.12%78,720
-922
-1%
-$39.5K
$3.37M0.12%13,818
-77
-0.6%
-$18.8K
$3.37M0.12%11,308
+55
+0.5%
+$16.4K
$3.35M0.12%9,051
-163
-2%
-$60.3K
$3.35M0.12%51,403
-665
-1%
-$43.3K
$3.34M0.11%22,752
-48
-0.2%
-$7.05K
$3.32M0.11%18,179
-270
-1%
-$49.3K
$3.28M0.11%34,041
-2,819
-8%
-$272K
$3.28M0.11%10,501
-2,525
-19%
-$789K
$3.25M0.11%21,910
-273
-1%
-$40.5K
$3.25M0.11%167,200
-3,084
-2%
-$59.9K
$3.24M0.11%1,659
+46
+3%
+$89.7K
$3.24M0.11%39,749
-906
-2%
-$73.7K
$3.19M0.11%18,426
-207
-1%
-$35.8K
$3.18M0.11%60,974
-1,786
-3%
-$93K
$3.17M0.11%61,522
-611
-1%
-$31.5K
$3.15M0.11%89,750
+4,665
+5%
+$164K
$3.14M0.11%28,261
-260
-0.9%
-$28.9K
$3.13M0.11%13,400
+124
+0.9%
+$28.9K
1 56789127