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
2701
$15.1K ﹤0.01%
2,729
2702
$15.1K ﹤0.01%
1,028
2703
$15.1K ﹤0.01%
744
2704
$15K ﹤0.01%
+10,656
2705
$15K ﹤0.01%
+5,558
2706
$15K ﹤0.01%
54
2707
$14.9K ﹤0.01%
1,632
2708
$14.9K ﹤0.01%
213
+1
2709
$14.7K ﹤0.01%
3,141
2710
$14.7K ﹤0.01%
93
2711
$14.7K ﹤0.01%
+1,689
2712
$14.6K ﹤0.01%
711
2713
$14.6K ﹤0.01%
+3,685
2714
$14.6K ﹤0.01%
+2,864
2715
$14.6K ﹤0.01%
640
2716
$14.6K ﹤0.01%
+640
2717
$14.6K ﹤0.01%
+271
2718
$14.5K ﹤0.01%
2,387
2719
$14.5K ﹤0.01%
+6,855
2720
$14.5K ﹤0.01%
1,511
2721
$14.4K ﹤0.01%
+1,500
2722
$14.4K ﹤0.01%
4,242
2723
$14.4K ﹤0.01%
782
2724
$14.4K ﹤0.01%
1,657
2725
$14.4K ﹤0.01%
+4,082