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
301
$896K 0.07%
42,887
302
$896K 0.07%
16,846
+127
303
$893K 0.07%
8,998
304
$891K 0.07%
9,908
+133
305
$890K 0.07%
+5,910
306
$882K 0.07%
16,765
+8,036
307
$882K 0.07%
10,608
308
$878K 0.07%
11,499
+5,214
309
$874K 0.07%
21,058
310
$873K 0.07%
15,094
+7,210
311
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29,000
312
$870K 0.07%
16,350
-306
313
$865K 0.07%
6,028
314
$864K 0.07%
48,857
+23,305
315
$861K 0.07%
15,879
316
$861K 0.07%
11,120
-143
317
$857K 0.07%
42,000
318
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29,358
319
$851K 0.07%
21,575
+10,292
320
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7,633
321
$849K 0.07%
14,349
322
$848K 0.07%
26,800
323
$846K 0.07%
15,846
-204
324
$842K 0.07%
24,109
-241
325
$842K 0.07%
28,130
11 12
13
14 15