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
26
$6.77M 0.54%
40,000
+13,000
27
$6.69M 0.53%
161,899
-705
28
$6.6M 0.53%
80,126
-722
29
$6.58M 0.52%
75,477
-455
30
$6.55M 0.52%
225,587
+5,507
31
$6.49M 0.52%
70,876
-360
32
$6.15M 0.49%
160,764
-1,806
33
$6.15M 0.49%
75,509
-758
34
$6.06M 0.48%
79,291
-648
35
$5.69M 0.45%
66,621
+14,200
36
$5.59M 0.45%
66,232
+15,922
37
$5.57M 0.44%
61,439
-379
38
$5.53M 0.44%
44,256
-392
39
$5.48M 0.44%
46,023
+8,445
40
$5.38M 0.43%
345,796
-3,487
41
$5.38M 0.43%
103,167
-698
42
$5.21M 0.41%
200,682
+95,236
43
$5.11M 0.41%
207,160
+38,288
44
$4.97M 0.4%
109,438
-40,532
45
$4.92M 0.39%
92,688
+11,827
46
$4.91M 0.39%
58,730
-230
47
$4.84M 0.39%
215,777
+102,182
48
$4.81M 0.38%
26,053
-6,766
49
$4.78M 0.38%
118,359
+160
50
$4.74M 0.38%
99,247
-10,588
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