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
601
$442K 0.04%
16,479
602
$442K 0.04%
+48,275
603
$441K 0.04%
12,208
-245
604
$440K 0.04%
10,542
605
$440K 0.04%
11,986
+2,400
606
$440K 0.04%
14,046
607
$438K 0.03%
6,792
+3,264
608
$437K 0.03%
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609
$436K 0.03%
13,089
610
$434K 0.03%
37,229
-899
611
$434K 0.03%
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612
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6,964
613
$432K 0.03%
11,114
614
$432K 0.03%
15,800
615
$430K 0.03%
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616
$430K 0.03%
9,586
617
$429K 0.03%
3,187
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$428K 0.03%
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$428K 0.03%
7,919
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620
$427K 0.03%
1,009
621
$427K 0.03%
10,338
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622
$426K 0.03%
13,088
+6,280
623
$426K 0.03%
26,788
+12,665
624
$425K 0.03%
5,303
625
$424K 0.03%
14,356
23 24
25
26 27