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
401
$1.52M 0.06%
30,489
-14,262
402
$1.51M 0.06%
134,306
-2,306
403
$1.51M 0.06%
11,750
-138
404
$1.51M 0.06%
77,937
-878
405
$1.51M 0.06%
36,905
-1,904
406
$1.51M 0.06%
29,839
-585
407
$1.51M 0.06%
25,300
-658
408
$1.51M 0.06%
32,157
+2,019
409
$1.5M 0.06%
18,070
+15
410
$1.5M 0.06%
12,363
411
$1.5M 0.06%
236
-3
412
$1.5M 0.06%
7,484
-2,570
413
$1.49M 0.06%
8,954
-646
414
$1.48M 0.06%
6,169
-2,326
415
$1.48M 0.06%
17,569
+1,078
416
$1.48M 0.06%
13,612
-59
417
$1.47M 0.06%
11,418
-481
418
$1.47M 0.06%
20,741
+20
419
$1.47M 0.06%
7,188
-108
420
$1.47M 0.06%
21,443
-1,043
421
$1.47M 0.06%
17,539
-179
422
$1.46M 0.06%
17,375
+3
423
$1.46M 0.06%
4,173
424
$1.44M 0.05%
53,825
+9,394
425
$1.44M 0.05%
6,807
-135
15 16
17
18 19