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
751
$324K 0.03%
3,225
752
$324K 0.03%
6,048
753
$323K 0.03%
12,062
754
$321K 0.03%
6,928
755
$321K 0.03%
9,189
756
$321K 0.03%
4,641
-125
757
$321K 0.03%
11,781
758
$321K 0.03%
9,376
759
$320K 0.03%
2,752
760
$320K 0.03%
31,613
761
$319K 0.03%
8,984
762
$319K 0.03%
4,020
-117
763
$318K 0.03%
9,098
-192
764
$316K 0.03%
6,319
765
$315K 0.03%
6,536
766
$315K 0.03%
16,009
767
$312K 0.02%
3,973
-151
768
$311K 0.02%
34,624
769
$310K 0.02%
3,187
770
$309K 0.02%
8,753
+184
771
$309K 0.02%
+3,800
772
$309K 0.02%
+4,440
773
$309K 0.02%
5,985
774
$308K 0.02%
15,837
775
$306K 0.02%
2,586
29 30
31
32 33