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
476
$1.29M 0.05%
1,090
+13
477
$1.29M 0.05%
94,047
-1,220
478
$1.29M 0.05%
28,520
-255
479
$1.28M 0.05%
40,921
+362
480
$1.28M 0.05%
2,653
-17
481
$1.27M 0.05%
3,943
-190
482
$1.27M 0.05%
12,177
-36
483
$1.26M 0.05%
20,093
+4
484
$1.26M 0.05%
34,245
-1,214
485
$1.25M 0.05%
38,900
486
$1.25M 0.05%
35,162
-320
487
$1.25M 0.05%
38,862
-1,757
488
$1.25M 0.05%
2,812
-103
489
$1.24M 0.05%
18,599
-241
490
$1.24M 0.05%
42,255
-1,746
491
$1.24M 0.05%
54,282
-992
492
$1.23M 0.05%
7,077
-254
493
$1.23M 0.05%
43,209
-29
494
$1.23M 0.05%
4,032
-93
495
$1.23M 0.05%
16,239
-392
496
$1.22M 0.05%
13,739
+153
497
$1.22M 0.05%
7,290
-130
498
$1.22M 0.05%
16,812
-442
499
$1.22M 0.05%
32,751
-860
500
$1.21M 0.05%
74,716
-134