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
276
$2.07M 0.08%
15,666
+121
277
$2.05M 0.08%
38,929
-92
278
$2.05M 0.08%
65,884
-772
279
$2.04M 0.08%
15,517
-246
280
$2.03M 0.08%
5,435
-1,809
281
$2.03M 0.08%
25,717
-462
282
$2.03M 0.08%
144,941
+1,426
283
$2.03M 0.08%
60,111
+1,754
284
$2.02M 0.08%
+11,268
285
$2.01M 0.08%
45,076
-2,063
286
$2M 0.08%
34,739
-655
287
$2M 0.08%
12,126
-186
288
$1.99M 0.07%
16,030
289
$1.99M 0.07%
20,471
-24
290
$1.98M 0.07%
13,364
-354
291
$1.97M 0.07%
37,639
+20
292
$1.97M 0.07%
14,203
-42
293
$1.95M 0.07%
30,690
-495
294
$1.95M 0.07%
31,447
-10,397
295
$1.93M 0.07%
9,938
-754
296
$1.93M 0.07%
20,083
-133
297
$1.93M 0.07%
11,094
298
$1.9M 0.07%
22,685
-395
299
$1.9M 0.07%
10,314
-193
300
$1.9M 0.07%
31,834