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
676
$382K 0.03%
+10,413
677
$381K 0.03%
35,417
678
$379K 0.03%
9,401
679
$378K 0.03%
4,739
+197
680
$378K 0.03%
6,107
+82
681
$377K 0.03%
7,222
682
$377K 0.03%
6,503
683
$375K 0.03%
97,004
684
$375K 0.03%
20,494
685
$373K 0.03%
6,185
-221
686
$373K 0.03%
2,435
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687
$373K 0.03%
12,585
688
$372K 0.03%
9,265
689
$371K 0.03%
+8,377
690
$368K 0.03%
6,443
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691
$368K 0.03%
7,093
692
$368K 0.03%
6,510
693
$363K 0.03%
31,652
694
$362K 0.03%
13,705
695
$362K 0.03%
34,446
696
$361K 0.03%
6,757
697
$361K 0.03%
4,306
698
$359K 0.03%
5,975
699
$359K 0.03%
12,291
700
$359K 0.03%
+35,850
26 27
28
29 30