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
501
$563K 0.04%
10,055
-185
502
$563K 0.04%
65,655
+31,185
503
$560K 0.04%
14,517
504
$557K 0.04%
11,520
-185
505
$552K 0.04%
30,452
506
$551K 0.04%
21,880
-271
507
$550K 0.04%
7,400
508
$549K 0.04%
2,985
+53
509
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16,454
510
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12,160
+4,420
511
$547K 0.04%
41,754
+510
512
$546K 0.04%
21,486
513
$546K 0.04%
45,960
+22,996
514
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8,605
+2
515
$541K 0.04%
30,379
-531
516
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10,334
517
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11,543
-1
518
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16,608
519
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4,660
-212
520
$532K 0.04%
+30,185
521
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67,771
522
$530K 0.04%
6,319
-255
523
$529K 0.04%
7,714
-162
524
$528K 0.04%
25,083
-339
525
$527K 0.04%
7,142
19 20
21
22 23