AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$9.1M
2
+$5.84M
3
+$5.43M
4
PHO icon
Invesco Water Resources ETF
PHO
+$3.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.55M

Top Sells

1
+$5.9M
2
+$2.31M
3
+$1.86M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
BFH icon
Bread Financial
BFH
+$1.6M

Sector Composition

1 Technology 13.33%
2 Financials 11.39%
3 Industrials 9.98%
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
+8,525
530
$522K 0.04%
6,651
531
$522K 0.04%
5,548
-19
532
$521K 0.04%
9,548
-261
533
$521K 0.04%
8,381
534
$520K 0.04%
22,260
535
$520K 0.04%
7,636
536
$519K 0.04%
9,395
537
$517K 0.04%
38,324
538
$515K 0.04%
14,062
539
$513K 0.04%
14,251
540
$513K 0.04%
6,984
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541
$512K 0.04%
8,223
542
$511K 0.04%
19,484
+8,095
543
$511K 0.04%
5,285
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544
$508K 0.04%
5,802
-184
545
$507K 0.04%
12,660
546
$507K 0.04%
14,231
547
$505K 0.04%
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