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
651
$401K 0.03%
11,287
652
$400K 0.03%
11,719
653
$400K 0.03%
30,556
654
$399K 0.03%
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655
$397K 0.03%
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657
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658
$394K 0.03%
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660
$392K 0.03%
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661
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662
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663
$391K 0.03%
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$391K 0.03%
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665
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$391K 0.03%
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$390K 0.03%
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$388K 0.03%
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672
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12,267
673
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54,147
674
$384K 0.03%
7,492
675
$384K 0.03%
9,291
25 26
27
28 29