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
2826
$12.2K ﹤0.01%
187
2827
$12.1K ﹤0.01%
+35
2828
$12.1K ﹤0.01%
1,416
2829
$12.1K ﹤0.01%
1,120
2830
$12K ﹤0.01%
1,360
2831
$12K ﹤0.01%
1,014
2832
$12K ﹤0.01%
470
2833
$11.9K ﹤0.01%
+597
2834
$11.9K ﹤0.01%
110
-47
2835
$11.9K ﹤0.01%
1,018
2836
$11.8K ﹤0.01%
443
2837
$11.8K ﹤0.01%
1,662
2838
$11.8K ﹤0.01%
150
+100
2839
$11.7K ﹤0.01%
280
2840
$11.7K ﹤0.01%
+4,891
2841
$11.6K ﹤0.01%
+17
2842
$11.6K ﹤0.01%
+2,309
2843
$11.6K ﹤0.01%
3,498
2844
$11.6K ﹤0.01%
+1,462
2845
$11.6K ﹤0.01%
442
2846
$11.6K ﹤0.01%
1,228
2847
$11.5K ﹤0.01%
+443
2848
$11.5K ﹤0.01%
+146
2849
$11.5K ﹤0.01%
+965
2850
$11.5K ﹤0.01%
+424