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
476
$591K 0.05%
24,373
477
$590K 0.05%
18,181
478
$589K 0.05%
8,105
-1,000
479
$588K 0.05%
12,178
-282
480
$588K 0.05%
18,339
481
$584K 0.05%
28,799
482
$583K 0.05%
19,209
483
$583K 0.05%
+32,985
484
$583K 0.05%
13,582
485
$582K 0.05%
28,621
486
$580K 0.05%
12,638
-614
487
$577K 0.05%
24,885
488
$576K 0.05%
21,942
-2
489
$576K 0.05%
12,362
+193
490
$575K 0.05%
19,301
+732
491
$572K 0.05%
10,889
492
$571K 0.05%
11,326
-271
493
$570K 0.05%
13,843
+6,603
494
$569K 0.05%
31,966
495
$568K 0.05%
23,591
496
$568K 0.05%
24,212
497
$566K 0.05%
19,636
498
$566K 0.05%
15,493
499
$566K 0.05%
4,853
500
$565K 0.05%
5,962
-104
18 19
20
21 22