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 | |
|---|---|---|---|---|---|---|---|
| $30.9K | 0% | 17,567 | – | – | |||
| $30.9K | 0% | 2,355 | – | – | |||
| $30.8K | 0% | 12,044 | – | – | |||
| $30.8K | 0% | 2,353 | – | – | |||
| $30.8K | 0% | 26,094 | – | – | |||
| $30.8K | 0% | 790 | – | – | |||
| $30.6K | 0% | 5,330 | – | – | |||
| $30.4K | 0% | 1,011 | – | – | |||
| $30.3K | 0% | 2,295 | – | – | |||
| $30.3K | 0% | 1,377 | – | – | |||
| $30.3K | 0% | 405 | – | – | |||
| $30.2K | 0% | 1,674 | – | – | |||
| $30.2K | 0% | 1,121 | – | – | |||
| $30.2K | 0% | 310 | – | – | |||
| $30.1K | 0% | 6,557 | – | – | |||
| $30.1K | 0% | 1,534 -1,164 | -43% | -$22.8K | |||
| $30K | 0% | 6,570 | – | – | |||
| $30K | 0% | 1,864 +530 | +40% | +$8.53K | |||
| $29.9K | 0% | 6,167 | – | – | |||
| $29.8K | 0% | 1,516 | – | – | |||
| $29.7K | 0% | 1,324 | – | – | |||
| $29.5K | 0% | 3,438 | – | – | |||
| $29.4K | 0% | 575 | – | – | |||
| $29.4K | 0% | 2,887 | – | – | |||
| $29.3K | 0% | 422 | – | – |
