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
626
$424K 0.03%
26,074
627
$422K 0.03%
9,300
-248
628
$416K 0.03%
7,240
629
$416K 0.03%
11,391
630
$415K 0.03%
+36,756
631
$415K 0.03%
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632
$415K 0.03%
16,420
633
$415K 0.03%
6,942
634
$414K 0.03%
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635
$414K 0.03%
9,916
636
$414K 0.03%
+1,280
637
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11,236
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638
$413K 0.03%
7,735
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639
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4,671
640
$411K 0.03%
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641
$409K 0.03%
15,712
642
$409K 0.03%
5,498
643
$409K 0.03%
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644
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645
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3,495
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646
$405K 0.03%
14,437
647
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7,298
-126
648
$402K 0.03%
9,820
649
$402K 0.03%
7,580
-196
650
$402K 0.03%
+4,853
24 25
26
27 28