AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.02M
3
+$5.99M
4
PHO icon
Invesco Water Resources ETF
PHO
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.86M

Top Sells

1
+$5.9M
2
+$2.39M
3
+$2.38M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.05M
5
SO icon
Southern Company
SO
+$1.85M

Sector Composition

1 Technology 13.35%
2 Financials 11.39%
3 Industrials 9.96%
4 Healthcare 9.72%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$955K 0.08%
30,848
277
$954K 0.08%
+21,100
278
$951K 0.08%
29,858
-418
279
$950K 0.08%
+5,339
280
$948K 0.08%
9,576
+72
281
$946K 0.08%
18,434
-210
282
$946K 0.08%
13,253
283
$944K 0.08%
12,779
-180
284
$936K 0.07%
16,114
285
$926K 0.07%
12,204
286
$926K 0.07%
25,037
+885
287
$924K 0.07%
31,168
-33,511
288
$923K 0.07%
8,474
-81
289
$922K 0.07%
39,499
-243
290
$921K 0.07%
21,193
-235
291
$921K 0.07%
42,339
+20,441
292
$914K 0.07%
78,712
293
$909K 0.07%
12,754
294
$908K 0.07%
40,700
295
$908K 0.07%
17,897
296
$907K 0.07%
30,000
297
$906K 0.07%
40,759
+308
298
$902K 0.07%
34,954
-216
299
$900K 0.07%
14,205
+112
300
$896K 0.07%
9,719
-191
10 11
12
13 14