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
26
$11.5M 0.43%
23,965
-1,586
27
$11.3M 0.43%
20,996
-337
28
$11.1M 0.42%
25,100
-9,000
29
$11.1M 0.42%
22,685
-486
30
$11.1M 0.42%
251,590
-10,500
31
$11M 0.42%
29,899
+177
32
$10.5M 0.39%
44,196
-4,905
33
$9.88M 0.37%
80,570
+2,215
34
$9.58M 0.36%
84,077
-2,216
35
$9.45M 0.36%
119,584
+6,936
36
$9.2M 0.35%
58,489
-2,852
37
$8.64M 0.32%
165,120
-5,050
38
$8.49M 0.32%
27,336
-1,784
39
$8.45M 0.32%
73,245
-3,870
40
$8.43M 0.32%
112,049
+8,202
41
$8.17M 0.31%
53,872
-1,380
42
$8.13M 0.31%
107,398
+1,774
43
$7.93M 0.3%
131,603
-6,878
44
$7.91M 0.3%
38,116
-1,392
45
$7.74M 0.29%
22,641
-1,087
46
$7.58M 0.29%
182,335
-5,057
47
$7.21M 0.27%
+392,866
48
$6.94M 0.26%
51,490
+5,573
49
$6.73M 0.25%
14,045
+2,000
50
$6.63M 0.25%
89,363
-4,888
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