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
376
$1.59M 0.06%
26,138
+2,619
377
$1.59M 0.06%
8,868
-214
378
$1.59M 0.06%
42,308
-536
379
$1.59M 0.06%
68,956
-1,341
380
$1.59M 0.06%
31,813
-2,188
381
$1.58M 0.06%
43,912
-1,207
382
$1.58M 0.06%
37,249
-535
383
$1.58M 0.06%
27,856
-283
384
$1.58M 0.06%
53,346
-827
385
$1.58M 0.06%
98,324
-1,678
386
$1.57M 0.06%
10,875
-189
387
$1.56M 0.06%
58,887
-4,026
388
$1.56M 0.06%
5,005
-1,675
389
$1.55M 0.06%
81,320
-1,447
390
$1.55M 0.06%
21,840
-1,619
391
$1.55M 0.06%
14,339
-367
392
$1.55M 0.06%
46,630
+568
393
$1.54M 0.06%
30,024
-1,300
394
$1.54M 0.06%
10,402
-116
395
$1.53M 0.06%
19,293
-278
396
$1.53M 0.06%
63,160
-1,199
397
$1.53M 0.06%
5,258
-173
398
$1.53M 0.06%
14,089
-187
399
$1.52M 0.06%
23,274
-6,176
400
$1.52M 0.06%
13,483
-425