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 | |
|---|---|---|---|---|---|---|---|
| $35.5K | 0% | 862 | – | – | |||
| $35.4K | 0% | 10,639 | – | – | |||
| $35.3K | 0% | 964 | – | – | |||
| $35.3K | 0% | 8,170 | – | – | |||
| $35.2K | 0% | 875 | – | – | |||
| $35.1K | 0% | 3,332 | – | – | |||
| $35K | 0% | 147 | – | – | |||
| $34.9K | 0% | 700 | – | – | |||
| $34.9K | 0% | 2,046 | – | – | |||
| $34.9K | 0% | 660 +265 | +67% | +$14K | |||
| $34.8K | 0% | 6,955 | – | – | |||
| $34.7K | 0% | 4,210 | – | – | |||
| $34.7K | 0% | 1,189 | – | – | |||
| $34.7K | 0% | 11,113 | – | – | |||
| $34.7K | 0% | 1,243 | – | – | |||
| $34.6K | 0% | 3,421 | – | – | |||
| $34.6K | 0% | 837 | – | – | |||
| $34.5K | 0% | 1,452 +7 | +0.5% | +$166 | |||
| $34.4K | 0% | 2,262 | – | – | |||
| $34.4K | 0% | 2,034 | – | – | |||
| $34.3K | 0% | 1,538 | – | – | |||
| $34.3K | 0% | 1,306 | – | – | |||
| $34.3K | 0% | 5,564 | – | – | |||
| $34.3K | 0% | 1,552 | – | – | |||
| $34.1K | 0% | 2,383 | – | – |
