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
2876
$10.8K ﹤0.01%
1,437
2877
$10.8K ﹤0.01%
+911
2878
$10.8K ﹤0.01%
3,659
2879
$10.7K ﹤0.01%
4,403
2880
$10.7K ﹤0.01%
+320
2881
$10.7K ﹤0.01%
+718
2882
$10.7K ﹤0.01%
875
2883
$10.7K ﹤0.01%
100
-1,005
2884
$10.7K ﹤0.01%
1,419
2885
$10.6K ﹤0.01%
+865
2886
$10.6K ﹤0.01%
+609
2887
$10.5K ﹤0.01%
255
2888
$10.5K ﹤0.01%
304
2889
$10.5K ﹤0.01%
48
2890
$10.5K ﹤0.01%
1,175
2891
$10.4K ﹤0.01%
48
2892
$10.4K ﹤0.01%
+2,854
2893
$10.4K ﹤0.01%
75
2894
$10.3K ﹤0.01%
423
2895
$10.3K ﹤0.01%
+100
2896
$10.2K ﹤0.01%
317
2897
$10.2K ﹤0.01%
1,634
2898
$10.2K ﹤0.01%
+1,046
2899
$10.1K ﹤0.01%
550
2900
$10.1K ﹤0.01%
413