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
2926
$9.16K ﹤0.01%
+234
2927
$9.13K ﹤0.01%
121
2928
$9.05K ﹤0.01%
355
2929
$9.04K ﹤0.01%
+566
2930
$9.02K ﹤0.01%
+106
2931
$9.01K ﹤0.01%
695
2932
$8.99K ﹤0.01%
84
2933
$8.97K ﹤0.01%
125
2934
$8.92K ﹤0.01%
354
2935
$8.89K ﹤0.01%
403
2936
$8.87K ﹤0.01%
+2,059
2937
$8.87K ﹤0.01%
+623
2938
$8.87K ﹤0.01%
+3,519
2939
$8.86K ﹤0.01%
1,199
2940
$8.8K ﹤0.01%
1,134
2941
$8.71K ﹤0.01%
+1,137
2942
$8.62K ﹤0.01%
+392
2943
$8.55K ﹤0.01%
7,437
2944
$8.38K ﹤0.01%
2,930
2945
$8.29K ﹤0.01%
889
2946
$8.27K ﹤0.01%
7,128
2947
$8.24K ﹤0.01%
808
2948
$8.22K ﹤0.01%
+3,438
2949
$8.22K ﹤0.01%
918
2950
$8.19K ﹤0.01%
105