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
251
$2.2M 0.08%
44,396
-681
252
$2.2M 0.08%
25,359
-800
253
$2.19M 0.08%
11,874
-3,982
254
$2.18M 0.08%
876
-71
255
$2.18M 0.08%
42,267
-1,039
256
$2.18M 0.08%
11,853
-166
257
$2.18M 0.08%
64,251
-503
258
$2.18M 0.08%
8,708
+279
259
$2.16M 0.08%
11,761
-178
260
$2.16M 0.08%
128,629
-2,559
261
$2.15M 0.08%
9,152
-49
262
$2.15M 0.08%
184,910
-86,229
263
$2.14M 0.08%
102,880
-1,880
264
$2.12M 0.08%
18,255
+623
265
$2.12M 0.08%
13,779
-150
266
$2.12M 0.08%
14,740
-314
267
$2.11M 0.08%
33,560
-665
268
$2.11M 0.08%
7,929
-211
269
$2.11M 0.08%
78,060
-305
270
$2.1M 0.08%
31,993
+137
271
$2.09M 0.08%
6,874
-86
272
$2.08M 0.08%
23,335
-825
273
$2.08M 0.08%
30,196
-1,093
274
$2.07M 0.08%
58,870
-1,536
275
$2.07M 0.08%
17,443
-343
9 10
11
12 13