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
2651
$16.4K ﹤0.01%
+547
2652
$16.4K ﹤0.01%
+1,105
2653
$16.4K ﹤0.01%
+343
2654
$16.4K ﹤0.01%
1,877
2655
$16.4K ﹤0.01%
5,864
2656
$16.3K ﹤0.01%
+988
2657
$16.3K ﹤0.01%
1,501
2658
$16.3K ﹤0.01%
3,518
2659
$16.2K ﹤0.01%
2,081
2660
$16.2K ﹤0.01%
111
2661
$16.2K ﹤0.01%
2,570
2662
$16.2K ﹤0.01%
1,459
2663
$16.2K ﹤0.01%
+1,886
2664
$16.2K ﹤0.01%
199
+1
2665
$16.2K ﹤0.01%
+4,924
2666
$16.1K ﹤0.01%
+452
2667
$16.1K ﹤0.01%
964
2668
$16K ﹤0.01%
940
2669
$16K ﹤0.01%
30
2670
$15.9K ﹤0.01%
+2,148
2671
$15.9K ﹤0.01%
+623
2672
$15.9K ﹤0.01%
+531
2673
$15.8K ﹤0.01%
2,507
2674
$15.8K ﹤0.01%
2,356
2675
$15.8K ﹤0.01%
3,715