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 | |
|---|---|---|---|---|---|---|---|
| $81K | 0% | 1,609 | – | – | |||
| $80.6K | 0% | 3,638 | – | – | |||
| $80.5K | 0% | 2,306 | – | – | |||
| $80.1K | 0% | 691 -164 | -19% | -$19K | |||
| $80K | 0% | 3,874 | – | – | |||
| $79.8K | 0% | 7,448 | – | – | |||
| $79.8K | 0% | 3,051 | – | – | |||
| $79.8K | 0% | 3,571 | – | – | |||
| $79.6K | 0% | 15,130 | – | – | |||
| $79.5K | 0% | 2,989 | – | – | |||
| $79.3K | 0% | 2,259 | – | – | |||
| $79.2K | 0% | 5,775 | – | – | |||
| $79.2K | 0% | 2,310 | – | – | |||
| $79.2K | 0% | 3,840 | – | – | |||
| $79.2K | 0% | 3,439 | – | – | |||
| $79.1K | 0% | 2,469 | – | – | |||
| $79.1K | 0% | 18,393 | – | – | |||
| $78.8K | 0% | 1,536 | – | – | |||
| $78.4K | 0% | 7,018 -950 | -12% | -$10.6K | |||
| $78.4K | 0% | 3,432 | – | – | |||
| $78.3K | 0% | 5,494 | – | – | |||
| $78.3K | 0% | 3,128 +720 | +30% | +$18K | |||
| $78.1K | 0% | 690 +70 | +11% | +$7.92K | |||
| $78K | 0% | 14,205 | – | – | |||
| $77.9K | 0% | 9,642 | – | – |
