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
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%
6,121
+2,707
706
$357K 0.03%
5,458
707
$356K 0.03%
+7,200
708
$356K 0.03%
8,954
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%
32,900
714
$351K 0.03%
10,613
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