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
3076
$2.24K ﹤0.01%
43
3077
$2.09K ﹤0.01%
578
3078
$2.06K ﹤0.01%
1,009
3079
$2.05K ﹤0.01%
+225
3080
$2K ﹤0.01%
+43
3081
$1.86K ﹤0.01%
+140
3082
$1.84K ﹤0.01%
60
-678
3083
$1.79K ﹤0.01%
2,264
3084
$1.68K ﹤0.01%
+1,403
3085
$1.44K ﹤0.01%
15
3086
$1.41K ﹤0.01%
8
3087
$1.39K ﹤0.01%
600
3088
$1.37K ﹤0.01%
+263
3089
$1.18K ﹤0.01%
+3
3090
$1.1K ﹤0.01%
28
-130
3091
$913 ﹤0.01%
+2
3092
$810 ﹤0.01%
+161
3093
$636 ﹤0.01%
106
3094
$569 ﹤0.01%
17
3095
$255 ﹤0.01%
100
3096
$24 ﹤0.01%
326
3097
$16 ﹤0.01%
2
3098
– –
-122
3099
– –
-1,203
3100
– –
-8,082
122 123
124
125 126