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
451
$627K 0.05%
11,826
452
$623K 0.05%
11,777
+5,858
453
$622K 0.05%
8,659
-730
454
$622K 0.05%
6,475
455
$621K 0.05%
14,313
456
$620K 0.05%
20,992
+9,980
457
$618K 0.05%
28,524
-354
458
$618K 0.05%
8,306
459
$618K 0.05%
7,636
460
$615K 0.05%
3,658
461
$614K 0.05%
8,821
462
$612K 0.05%
63,834
-1,374
463
$610K 0.05%
7,175
-106
464
$610K 0.05%
5,017
-59
465
$609K 0.05%
33,594
466
$608K 0.05%
7,857
467
$608K 0.05%
6,706
-120
468
$601K 0.05%
25,103
469
$600K 0.05%
1,796
-19
470
$599K 0.05%
13,812
-202
471
$599K 0.05%
5,741
472
$598K 0.05%
12,322
473
$597K 0.05%
12,105
474
$594K 0.05%
7,497
475
$591K 0.05%
37,666
17 18
19
20 21