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 | |
|---|---|---|---|---|---|---|---|
| $3.09M | 0.11% | 8,411 -77 | -0.9% | -$28.3K | |||
| $3.08M | 0.11% | 42,108 -773 | -2% | -$56.6K | |||
| $3.08M | 0.11% | 16,433 | New | +$3.08M | |||
| $3.08M | 0.11% | 53,028 | – | – | |||
| $3.05M | 0.1% | 32,544 -166 | -0.5% | -$15.6K | |||
| $3.01M | 0.1% | 52,225 -867 | -2% | -$50K | |||
| $2.99M | 0.1% | 49,067 +751 | +2% | +$45.7K | |||
| $2.97M | 0.1% | 45,328 -1,329 | -3% | -$87K | |||
| $2.97M | 0.1% | 25,990 -566 | -2% | -$64.6K | |||
| $2.95M | 0.1% | 23,916 +17 | +0.1% | +$2.1K | |||
| $2.95M | 0.1% | 16,144 +3,768 | +30% | +$689K | |||
| $2.95M | 0.1% | 11,586 +188 | +2% | +$47.8K | |||
| $2.95M | 0.1% | 12,358 -257 | -2% | -$61.3K | |||
| $2.94M | 0.1% | 33,291 -565 | -2% | -$49.9K | |||
| $2.94M | 0.1% | 12,235 -308 | -2% | -$73.9K | |||
| $2.87M | 0.1% | 21,183 -69,467 | -77% | -$9.43M | |||
| $2.87M | 0.1% | 4,521 +57 | +1% | +$36.2K | |||
| $2.86M | 0.1% | 6,663 +279 | +4% | +$120K | |||
| $2.83M | 0.1% | 18,886 -280 | -1% | -$41.9K | |||
| $2.81M | 0.1% | 17,430 -103 | -0.6% | -$16.6K | |||
| $2.81M | 0.1% | 16,042 +64 | +0.4% | +$11.2K | |||
| $2.79M | 0.1% | 9,225 -276 | -3% | -$83.3K | |||
| $2.77M | 0.1% | 33,222 -598 | -2% | -$49.9K | |||
| $2.77M | 0.1% | 44,495 -521 | -1% | -$32.4K | |||
| $2.77M | 0.1% | 4,498 -53 | -1% | -$32.6K |
