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
526
$525K 0.04%
14,764
-390
527
$524K 0.04%
8,741
528
$524K 0.04%
10,613
+5,800
529
$524K 0.04%
15,569
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530
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6,651
531
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5,548
-19
532
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9,548
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533
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534
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22,260
535
$520K 0.04%
7,636
536
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9,395
537
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538
$515K 0.04%
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539
$513K 0.04%
6,984
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540
$513K 0.04%
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541
$512K 0.04%
8,223
542
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19,484
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543
$511K 0.04%
5,285
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544
$508K 0.04%
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545
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546
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14,231
547
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8,407
548
$505K 0.04%
13,522
549
$501K 0.04%
10,779
550
$498K 0.04%
25,512
20 21
22
23 24