AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,322
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.68M
3
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
OVV icon
Ovintiv
OVV
+$2.32M

Top Sells

1
+$6.09M
2
+$4.35M
3
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

1 Technology 19.86%
2 Industrials 10.33%
3 Consumer Discretionary 10.03%
4 Healthcare 8.76%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.25%
60,496
-3,739
52
$6.58M 0.25%
19,858
-263
53
$6.53M 0.25%
16,283
-874
54
$6.52M 0.25%
39,414
-649
55
$6.49M 0.24%
60,821
-709
56
$6.35M 0.24%
46,707
-5,462
57
$6.25M 0.24%
52,498
-2,717
58
$6.09M 0.23%
30,662
-329
59
$5.9M 0.22%
54,821
+1,159
60
$5.9M 0.22%
28,816
-1,998
61
$5.88M 0.22%
26,772
-1,341
62
$5.81M 0.22%
27,319
-1,686
63
$5.75M 0.22%
21,182
-260
64
$5.73M 0.22%
42,805
-1,101
65
$5.63M 0.21%
38,740
-1,014
66
$5.59M 0.21%
31,064
+87
67
$5.58M 0.21%
15,847
-671
68
$5.49M 0.21%
72,667
-4,224
69
$5.38M 0.2%
187,391
-69,468
70
$5.32M 0.2%
53,699
-1,265
71
$5.3M 0.2%
75,983
+6,420
72
$5.27M 0.2%
55,747
-4,492
73
$5.11M 0.19%
47,335
-795
74
$4.95M 0.19%
58,742
-3,123
75
$4.94M 0.19%
123,714
-626
1 2
3
4 5