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
826
$276K 0.02%
5,907
827
$274K 0.02%
3,295
828
$273K 0.02%
5,006
829
$273K 0.02%
+226
830
$271K 0.02%
3,982
831
$270K 0.02%
10,323
832
$270K 0.02%
24,074
+1,650
833
$270K 0.02%
6,229
834
$270K 0.02%
20,225
835
$267K 0.02%
3,797
836
$267K 0.02%
5,427
-158
837
$266K 0.02%
3,296
838
$264K 0.02%
10,843
839
$264K 0.02%
8,249
840
$264K 0.02%
1,682
841
$264K 0.02%
6,423
842
$263K 0.02%
6,782
843
$263K 0.02%
3,258
-185
844
$263K 0.02%
8,652
845
$260K 0.02%
10,747
846
$259K 0.02%
5,890
847
$257K 0.02%
22,890
848
$256K 0.02%
+48,380
849
$256K 0.02%
14,891
850
$253K 0.02%
22,503
-4,300
32 33
34
35 36