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
2626
$17.2K ﹤0.01%
900
2627
$17.2K ﹤0.01%
+3,050
2628
$17.2K ﹤0.01%
2,145
2629
$17.2K ﹤0.01%
898
2630
$17.2K ﹤0.01%
2,565
2631
$17.2K ﹤0.01%
855
2632
$17.1K ﹤0.01%
2,863
2633
$17.1K ﹤0.01%
180
2634
$17K ﹤0.01%
+1,675
2635
$17K ﹤0.01%
4,065
2636
$16.9K ﹤0.01%
+908
2637
$16.9K ﹤0.01%
867
2638
$16.8K ﹤0.01%
691
2639
$16.8K ﹤0.01%
605
+575
2640
$16.8K ﹤0.01%
2,430
2641
$16.8K ﹤0.01%
3,945
2642
$16.7K ﹤0.01%
+1,616
2643
$16.7K ﹤0.01%
81
2644
$16.7K ﹤0.01%
3,915
2645
$16.7K ﹤0.01%
367
2646
$16.6K ﹤0.01%
1,874
2647
$16.6K ﹤0.01%
4,209
2648
$16.6K ﹤0.01%
972
2649
$16.5K ﹤0.01%
1,502
2650
$16.5K ﹤0.01%
3,438