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
501
$1.21M 0.05%
42,544
-842
502
$1.21M 0.05%
38,029
-738
503
$1.21M 0.05%
31,546
-281
504
$1.21M 0.05%
12,471
505
$1.19M 0.04%
60,685
-807
506
$1.19M 0.04%
19,075
-121
507
$1.19M 0.04%
14,596
+10,200
508
$1.18M 0.04%
7,985
-103
509
$1.18M 0.04%
25,906
-1,015
510
$1.18M 0.04%
10,839
-196
511
$1.17M 0.04%
6,223
-117
512
$1.17M 0.04%
16,985
-6,300
513
$1.17M 0.04%
9,008
-111
514
$1.16M 0.04%
38,900
-673
515
$1.16M 0.04%
13,371
-279
516
$1.15M 0.04%
14,984
-421
517
$1.15M 0.04%
22,825
-439
518
$1.15M 0.04%
36,905
-226
519
$1.15M 0.04%
33,795
-825
520
$1.15M 0.04%
8,950
+191
521
$1.14M 0.04%
12,224
-349
522
$1.13M 0.04%
10,580
+5
523
$1.13M 0.04%
9,885
-189
524
$1.13M 0.04%
19,927
+331
525
$1.13M 0.04%
3,274
-73
19 20
21
22 23