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 | |
|---|---|---|---|---|---|---|---|
| $88K | 0% | 3,827 | New | +$88K | |||
| $87.9K | 0% | 1,283 | – | – | |||
| $87.7K | 0% | 888 +5 | +0.6% | +$494 | |||
| $87.7K | 0% | 4,079 | – | – | |||
| $87.4K | 0% | 1,489 | – | – | |||
| $87.3K | 0% | 3,247 +2,509 | +340% | +$67.5K | |||
| $87.3K | 0% | 7,345 | – | – | |||
| $87K | 0% | 1,399 | – | – | |||
| $86.9K | 0% | 1,960 +710 | +57% | +$31.5K | |||
| $86.8K | 0% | 1,378 | – | – | |||
| $86.6K | 0% | 13,675 | – | – | |||
| $86.5K | 0% | 392 | – | – | |||
| $86.5K | 0% | 592 -39 | -6% | -$5.7K | |||
| $86.4K | 0% | 3,200 +453 | +16% | +$12.2K | |||
| $86.3K | 0% | 399 | – | – | |||
| $86.2K | 0% | 3,405 | – | – | |||
| $86K | 0% | 11,316 | – | – | |||
| $86K | 0% | 1,194 | – | – | |||
| $85.9K | 0% | 3,414 | – | – | |||
| $85.6K | 0% | 7,878 | – | – | |||
| $85.5K | 0% | 5,278 | – | – | |||
| $85.4K | 0% | 705 -175 | -20% | -$21.2K | |||
| $85.2K | 0% | 2,194 | – | – | |||
| $85.2K | 0% | 4,831 | – | – | |||
| $85.1K | 0% | 1,372 | – | – |
