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
351
$780K 0.06%
8,860
352
$778K 0.06%
4,819
353
$775K 0.06%
51,518
354
$772K 0.06%
10,906
355
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7,460
356
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13,514
-14,400
357
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21,826
358
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18,509
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359
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7,220
360
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11,910
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361
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28,938
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362
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45,730
363
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+18,769
364
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27,126
365
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10,651
366
$748K 0.06%
20,390
367
$748K 0.06%
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368
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22,964
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370
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371
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13,192
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372
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17,641
373
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7,138
-97
374
$738K 0.06%
13,732
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375
$737K 0.06%
26,133
13 14
15
16 17