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
401
$689K 0.05%
22,092
402
$686K 0.05%
6,315
-76
403
$686K 0.05%
13,610
-177
404
$685K 0.05%
14,826
+5,262
405
$684K 0.05%
34,996
406
$680K 0.05%
11,859
-358
407
$677K 0.05%
14,628
408
$676K 0.05%
16,189
+3,531
409
$676K 0.05%
659
-16
410
$676K 0.05%
9,215
-224
411
$674K 0.05%
7,059
412
$673K 0.05%
25,290
413
$671K 0.05%
+11,000
414
$670K 0.05%
18,112
415
$670K 0.05%
16,061
+145
416
$669K 0.05%
12,231
417
$667K 0.05%
28,297
+13,486
418
$665K 0.05%
13,314
-270
419
$663K 0.05%
30,080
420
$661K 0.05%
8,284
-125
421
$661K 0.05%
38,296
422
$660K 0.05%
+10,060
423
$660K 0.05%
27,969
424
$655K 0.05%
17,492
+8,144
425
$654K 0.05%
19,568
-264
15 16
17
18 19