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 | |
|---|---|---|---|---|---|---|---|
| $84.8K | 0% | 2,593 | – | – | |||
| $84.8K | 0% | 9,825 | – | – | |||
| $84.6K | 0% | 4,443 | – | – | |||
| $84.5K | 0% | 2,484 | – | – | |||
| $84.1K | 0% | 2,903 | – | – | |||
| $83.9K | 0% | 11,286 | – | – | |||
| $83.8K | 0% | 1,956 | – | – | |||
| $83.3K | 0% | 3,423 | – | – | |||
| $83.3K | 0% | 8,172 | – | – | |||
| $83.1K | 0% | 4,010 | – | – | |||
| $82.8K | 0% | 3,055 | – | – | |||
| $82.7K | 0% | 2,400 | – | – | |||
| $82.5K | 0% | 3,926 | – | – | |||
| $82.3K | 0% | 3,079 | – | – | |||
| $82.3K | 0% | 11,321 +3,435 | +44% | +$25K | |||
| $82.1K | 0% | 1,895 +3 | +0.2% | +$130 | |||
| $81.9K | 0% | 11,640 | – | – | |||
| $81.9K | 0% | 13,189 | – | – | |||
| $81.6K | 0% | 1,327 | – | – | |||
| $81.5K | 0% | 2,612 | – | – | |||
| $81.5K | 0% | 4,382 | – | – | |||
| $81.2K | 0% | 2,862 | – | – | |||
| $81.1K | 0% | 1,571 | – | – | |||
| $81.1K | 0% | 15,925 | – | – | |||
| $81K | 0% | 3,649 | – | – |
