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
326
$840K 0.07%
5,648
-58
327
$840K 0.07%
+13,300
328
$840K 0.07%
12,500
329
$838K 0.07%
19,890
-2,484
330
$838K 0.07%
10,564
-100
331
$837K 0.07%
8,355
-101
332
$827K 0.07%
12,079
-211
333
$824K 0.07%
16,400
334
$823K 0.07%
10,985
335
$823K 0.07%
19,243
336
$815K 0.06%
18,652
-521
337
$811K 0.06%
62,111
+3,924
338
$810K 0.06%
11,447
339
$806K 0.06%
11,700
+1,300
340
$805K 0.06%
7,491
341
$803K 0.06%
21,894
-236
342
$802K 0.06%
5,917
-132
343
$801K 0.06%
22,154
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344
$800K 0.06%
13,515
345
$796K 0.06%
10,019
-93
346
$795K 0.06%
12,284
347
$792K 0.06%
20,973
-245
348
$791K 0.06%
12,286
+92
349
$784K 0.06%
22,576
-378
350
$783K 0.06%
24,500
12 13
14
15 16