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
551
$498K 0.04%
10,853
+5,241
552
$495K 0.04%
4,789
553
$494K 0.04%
15,429
554
$493K 0.04%
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555
$492K 0.04%
17,910
556
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557
$492K 0.04%
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558
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7,382
559
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560
$491K 0.04%
11,383
-152
561
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8,475
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562
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563
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564
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7,269
565
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566
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9,414
567
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6,164
568
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569
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570
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8,491
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572
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9,135
573
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+64,482
574
$475K 0.04%
10,310
575
$475K 0.04%
25,204
21 22
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24 25