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
801
$292K 0.02%
6,149
+130
802
$291K 0.02%
13,937
+3,744
803
$291K 0.02%
57
804
$289K 0.02%
+3,180
805
$289K 0.02%
5,864
806
$288K 0.02%
20,812
807
$287K 0.02%
5,875
808
$287K 0.02%
5,753
+121
809
$286K 0.02%
6,709
810
$286K 0.02%
5,749
811
$286K 0.02%
28,917
-1,139
812
$284K 0.02%
6,690
813
$284K 0.02%
5,507
-201
814
$284K 0.02%
4,684
+98
815
$283K 0.02%
19,176
+640
816
$283K 0.02%
2,775
+64
817
$283K 0.02%
1,239
818
$282K 0.02%
6,060
819
$282K 0.02%
14,947
820
$278K 0.02%
20,941
821
$278K 0.02%
11,243
822
$278K 0.02%
3,663
823
$277K 0.02%
8,989
+750
824
$276K 0.02%
+2,018
825
$276K 0.02%
6,051
+128
31 32
33
34 35