AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.02M
3
+$5.99M
4
PHO icon
Invesco Water Resources ETF
PHO
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.86M

Top Sells

1
+$5.9M
2
+$2.39M
3
+$2.38M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.05M
5
SO icon
Southern Company
SO
+$1.85M

Sector Composition

1 Technology 13.35%
2 Financials 11.39%
3 Industrials 9.96%
4 Healthcare 9.72%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.09%
23,212
-120
252
$1.1M 0.09%
13,345
-304
253
$1.06M 0.08%
12,409
254
$1.06M 0.08%
20,812
-270
255
$1.06M 0.08%
31,263
-176
256
$1.06M 0.08%
2,641
-26
257
$1.05M 0.08%
18,106
+3,678
258
$1.05M 0.08%
18,335
259
$1.04M 0.08%
29,486
+221
260
$1.04M 0.08%
13,000
+4,400
261
$1.04M 0.08%
10,246
-167
262
$1.03M 0.08%
14,521
-245
263
$1.03M 0.08%
22,295
+14,495
264
$1.02M 0.08%
35,039
+29,899
265
$997K 0.08%
21,968
+15,344
266
$994K 0.08%
12,636
-128
267
$991K 0.08%
6,924
-58
268
$987K 0.08%
24,324
-150
269
$979K 0.08%
16,223
-176
270
$974K 0.08%
23,838
+3,888
271
$974K 0.08%
3,538
+1,887
272
$972K 0.08%
20,721
+481
273
$959K 0.08%
21,739
274
$958K 0.08%
42,865
275
$956K 0.08%
22,100
9 10
11
12 13