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
2726
$14.4K ﹤0.01%
3,557
2727
$14.3K ﹤0.01%
439
2728
$14.3K ﹤0.01%
1,732
2729
$14.3K ﹤0.01%
848
2730
$14.3K ﹤0.01%
+1,148
2731
$14.3K ﹤0.01%
1,060
2732
$14.3K ﹤0.01%
2,145
2733
$14.3K ﹤0.01%
2,525
+1,115
2734
$14.3K ﹤0.01%
2,665
2735
$14.3K ﹤0.01%
+351
2736
$14.2K ﹤0.01%
+2,146
2737
$14.2K ﹤0.01%
+918
2738
$14.2K ﹤0.01%
+566
2739
$14.2K ﹤0.01%
+1,549
2740
$14.1K ﹤0.01%
+7,248
2741
$14.1K ﹤0.01%
6,601
2742
$14.1K ﹤0.01%
115
2743
$14K ﹤0.01%
5,990
2744
$14K ﹤0.01%
+556
2745
$14K ﹤0.01%
150
2746
$14K ﹤0.01%
+3,528
2747
$13.9K ﹤0.01%
1,550
2748
$13.9K ﹤0.01%
+477
2749
$13.9K ﹤0.01%
149
2750
$13.9K ﹤0.01%
1,018