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
626
$424K 0.03%
26,074
627
$422K 0.03%
9,300
-248
628
$416K 0.03%
7,240
629
$416K 0.03%
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630
$415K 0.03%
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631
$415K 0.03%
+11,888
632
$415K 0.03%
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633
$415K 0.03%
6,942
634
$414K 0.03%
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635
$414K 0.03%
9,916
636
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637
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11,236
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$413K 0.03%
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639
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640
$411K 0.03%
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641
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642
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643
$409K 0.03%
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644
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646
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647
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7,298
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648
$402K 0.03%
9,820
649
$402K 0.03%
7,580
-196
650
$402K 0.03%
+4,853
24 25
26
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