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
2601
$18.3K ﹤0.01%
+233
2602
$18.2K ﹤0.01%
6,550
2603
$18.1K ﹤0.01%
+1,311
2604
$18.1K ﹤0.01%
2,675
2605
$18K ﹤0.01%
328
2606
$18K ﹤0.01%
+609
2607
$18K ﹤0.01%
1,258
2608
$18K ﹤0.01%
2,645
2609
$17.9K ﹤0.01%
+1,820
2610
$17.9K ﹤0.01%
5,386
2611
$17.8K ﹤0.01%
807
2612
$17.8K ﹤0.01%
+3,332
2613
$17.8K ﹤0.01%
+4,883
2614
$17.8K ﹤0.01%
125
2615
$17.7K ﹤0.01%
+3,230
2616
$17.7K ﹤0.01%
601
2617
$17.7K ﹤0.01%
2,568
2618
$17.7K ﹤0.01%
7,838
2619
$17.7K ﹤0.01%
+2,342
2620
$17.6K ﹤0.01%
+2,110
2621
$17.5K ﹤0.01%
1,561
2622
$17.5K ﹤0.01%
+1,076
2623
$17.4K ﹤0.01%
10,494
2624
$17.4K ﹤0.01%
+649
2625
$17.3K ﹤0.01%
2,762