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
451
$1.37M 0.05%
12,042
-1,336
452
$1.36M 0.05%
2,965
-93
453
$1.36M 0.05%
5,958
-376
454
$1.36M 0.05%
12,041
+20
455
$1.36M 0.05%
74,664
-1,035
456
$1.36M 0.05%
33,381
-179
457
$1.35M 0.05%
26,172
-752
458
$1.35M 0.05%
14,139
-170
459
$1.35M 0.05%
9,016
-574
460
$1.35M 0.05%
9,404
-62
461
$1.35M 0.05%
25,247
-670
462
$1.35M 0.05%
22,484
-308
463
$1.34M 0.05%
37,259
-606
464
$1.34M 0.05%
12,017
+105
465
$1.33M 0.05%
15,680
-453
466
$1.33M 0.05%
2,990
-46
467
$1.33M 0.05%
74,426
-30
468
$1.32M 0.05%
44,425
-245
469
$1.3M 0.05%
11,612
+46
470
$1.3M 0.05%
34,707
-9,065
471
$1.3M 0.05%
3,203
-95
472
$1.3M 0.05%
12,638
-364
473
$1.3M 0.05%
7,941
-219
474
$1.29M 0.05%
7,859
-849
475
$1.29M 0.05%
36,437
+394
17 18
19
20 21