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
776
$306K 0.02%
5,604
777
$303K 0.02%
27,200
778
$303K 0.02%
5,359
+113
779
$302K 0.02%
3,292
+70
780
$300K 0.02%
10,168
781
$300K 0.02%
13,950
782
$300K 0.02%
4,991
783
$299K 0.02%
6,093
+129
784
$299K 0.02%
4,308
+91
785
$298K 0.02%
9,306
786
$298K 0.02%
9,241
787
$297K 0.02%
4,239
+89
788
$297K 0.02%
4,993
-282
789
$296K 0.02%
+11,382
790
$296K 0.02%
4,778
791
$295K 0.02%
+6,386
792
$295K 0.02%
8,698
793
$295K 0.02%
10,574
794
$294K 0.02%
7,479
795
$293K 0.02%
8,893
796
$293K 0.02%
9,444
797
$293K 0.02%
7,836
-112
798
$292K 0.02%
15,310
+322
799
$292K 0.02%
7,037
800
$292K 0.02%
3,468
30 31
32
33 34