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
851
$252K 0.02%
+4,445
852
$251K 0.02%
+4,038
853
$251K 0.02%
9,455
854
$250K 0.02%
2,615
855
$250K 0.02%
2,837
856
$248K 0.02%
12,662
857
$248K 0.02%
4,725
858
$248K 0.02%
10,171
859
$247K 0.02%
3,510
860
$246K 0.02%
+3,806
861
$246K 0.02%
4,346
862
$246K 0.02%
5,788
863
$246K 0.02%
4,333
864
$246K 0.02%
+5,354
865
$246K 0.02%
+4,250
866
$244K 0.02%
2,369
867
$244K 0.02%
4,474
868
$243K 0.02%
2,619
+159
869
$243K 0.02%
10,763
870
$243K 0.02%
10,573
871
$243K 0.02%
6,842
872
$242K 0.02%
9,464
873
$241K 0.02%
28,561
+721
874
$241K 0.02%
3,719
875
$241K 0.02%
25,624
-795
33 34
35
36 37