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
51
$4.63M 0.37%
79,110
-561
52
$4.62M 0.37%
64,585
+10,848
53
$4.56M 0.36%
92,772
-496
54
$4.46M 0.35%
15,933
+4,486
55
$4.38M 0.35%
70,983
-6,043
56
$4.37M 0.35%
52,671
+629
57
$4.25M 0.34%
164,000
+52,000
58
$4.21M 0.34%
30,856
-199
59
$4.18M 0.33%
13,200
+40
60
$4.03M 0.32%
72,460
-904
61
$4.01M 0.32%
51,935
-348
62
$3.81M 0.3%
43,709
-148
63
$3.8M 0.3%
53,041
-232
64
$3.48M 0.28%
51,856
-1,284
65
$3.47M 0.28%
30,426
+14,478
66
$3.45M 0.27%
110,082
+47,450
67
$3.44M 0.27%
12,789
-26
68
$3.4M 0.27%
37,284
-7,237
69
$3.37M 0.27%
54,000
+9,000
70
$3.36M 0.27%
48,629
+9,623
71
$3.35M 0.27%
60,733
+100
72
$3.3M 0.26%
75,987
+7,368
73
$3.26M 0.26%
18,430
-172
74
$3.24M 0.26%
22,250
75
$3.24M 0.26%
63,407
-341
1 2
3
4 5