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
426
$653K 0.05%
14,366
427
$652K 0.05%
19,507
428
$651K 0.05%
11,281
429
$651K 0.05%
+24,142
430
$650K 0.05%
13,661
+6,316
431
$649K 0.05%
141,568
432
$649K 0.05%
12,928
+113
433
$648K 0.05%
20,133
434
$647K 0.05%
9,171
+3,997
435
$643K 0.05%
12,316
436
$642K 0.05%
12,339
437
$641K 0.05%
12,580
+6,027
438
$640K 0.05%
9,394
439
$640K 0.05%
10,012
-17,406
440
$638K 0.05%
27,752
441
$637K 0.05%
12,294
442
$637K 0.05%
8,223
443
$636K 0.05%
13,963
+7,076
444
$636K 0.05%
24,476
445
$634K 0.05%
34,257
446
$634K 0.05%
23,614
+1,309
447
$631K 0.05%
45,004
448
$630K 0.05%
2,256
449
$630K 0.05%
12,441
450
$629K 0.05%
27,435
16 17
18
19 20