AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,322
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.68M
3
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
OVV icon
Ovintiv
OVV
+$2.32M

Top Sells

1
+$6.09M
2
+$4.35M
3
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

1 Technology 19.86%
2 Industrials 10.33%
3 Consumer Discretionary 10.03%
4 Healthcare 8.76%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.09%
19,692
-214
227
$2.34M 0.09%
39,135
-637
228
$2.33M 0.09%
68,295
-1,264
229
$2.32M 0.09%
+61,064
230
$2.32M 0.09%
58,542
+54,609
231
$2.32M 0.09%
93,422
+11,708
232
$2.32M 0.09%
19,212
-1,099
233
$2.32M 0.09%
12,548
+64
234
$2.32M 0.09%
36,732
+1
235
$2.32M 0.09%
6,079
-167
236
$2.3M 0.09%
24,367
-223
237
$2.28M 0.09%
31,643
-1,006
238
$2.27M 0.09%
6,626
-2,205
239
$2.25M 0.08%
19,574
-1,718
240
$2.23M 0.08%
40,213
-698
241
$2.23M 0.08%
25,354
-309
242
$2.23M 0.08%
4,605
-47
243
$2.22M 0.08%
5,108
244
$2.22M 0.08%
13,913
-287
245
$2.21M 0.08%
5,526
-38
246
$2.21M 0.08%
32,816
+21,216
247
$2.21M 0.08%
65,381
+23,833
248
$2.21M 0.08%
46,261
-1,347
249
$2.21M 0.08%
33,893
-1,035
250
$2.2M 0.08%
66,729
+4,443
8 9
10
11 12