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
2951
$8.16K ﹤0.01%
+351
2952
$8.14K ﹤0.01%
380
-60
2953
$8.13K ﹤0.01%
641
2954
$8.07K ﹤0.01%
229
-323
2955
$8.07K ﹤0.01%
3,117
2956
$8.06K ﹤0.01%
+376
2957
$8.05K ﹤0.01%
1,239
2958
$7.95K ﹤0.01%
2,028
2959
$7.95K ﹤0.01%
8,110
2960
$7.95K ﹤0.01%
105
2961
$7.91K ﹤0.01%
+2,108
2962
$7.9K ﹤0.01%
197
2963
$7.85K ﹤0.01%
+308
2964
$7.82K ﹤0.01%
+1,156
2965
$7.75K ﹤0.01%
672
2966
$7.63K ﹤0.01%
365
2967
$7.55K ﹤0.01%
+308
2968
$7.55K ﹤0.01%
304
2969
$7.53K ﹤0.01%
187
2970
$7.49K ﹤0.01%
136
2971
$7.46K ﹤0.01%
+228
2972
$7.45K ﹤0.01%
1,313
2973
$7.43K ﹤0.01%
1,086
2974
$7.41K ﹤0.01%
+401
2975
$7.35K ﹤0.01%
1,729