AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.02M
3
+$5.99M
4
PHO icon
Invesco Water Resources ETF
PHO
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.86M

Top Sells

1
+$5.9M
2
+$2.39M
3
+$2.38M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.05M
5
SO icon
Southern Company
SO
+$1.85M

Sector Composition

1 Technology 13.35%
2 Financials 11.39%
3 Industrials 9.96%
4 Healthcare 9.72%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.1%
16,557
+4,529
227
$1.22M 0.1%
18,101
228
$1.22M 0.1%
66
229
$1.21M 0.1%
33,510
+1,422
230
$1.2M 0.1%
18,450
-193
231
$1.2M 0.1%
20,957
-192
232
$1.2M 0.1%
8,043
233
$1.2M 0.1%
30,635
-150
234
$1.19M 0.09%
22,696
-118
235
$1.18M 0.09%
51,026
236
$1.18M 0.09%
7,546
-150
237
$1.17M 0.09%
14,500
238
$1.17M 0.09%
50,146
-1,789
239
$1.17M 0.09%
23,150
-143
240
$1.16M 0.09%
19,441
+9,555
241
$1.16M 0.09%
28,266
+181
242
$1.16M 0.09%
10,562
+79
243
$1.15M 0.09%
14,087
-76
244
$1.15M 0.09%
14,687
-99
245
$1.14M 0.09%
22,720
+4,536
246
$1.14M 0.09%
53,036
247
$1.13M 0.09%
4,676
-70
248
$1.13M 0.09%
88,833
-1,473
249
$1.13M 0.09%
15,171
-88
250
$1.1M 0.09%
62,768
8 9
10
11 12