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
701
$359K 0.03%
12,193
+15
702
$359K 0.03%
69,632
703
$358K 0.03%
12,786
704
$358K 0.03%
6,927
705
$357K 0.03%
5,458
706
$357K 0.03%
6,121
+2,707
707
$356K 0.03%
8,954
708
$356K 0.03%
+7,200
709
$354K 0.03%
12,044
710
$353K 0.03%
5,729
-1,444
711
$353K 0.03%
6,912
712
$352K 0.03%
9,921
713
$351K 0.03%
10,613
714
$351K 0.03%
32,900
715
$351K 0.03%
5,427
716
$351K 0.03%
2,970
717
$347K 0.03%
8,963
718
$346K 0.03%
19,571
+412
719
$345K 0.03%
4,910
720
$345K 0.03%
10,763
721
$345K 0.03%
8,257
+176
722
$344K 0.03%
6,227
723
$344K 0.03%
9,458
724
$343K 0.03%
+7,264
725
$343K 0.03%
12,998
+2,463
27 28
29
30 31