AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,322
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.68M
3
+$2.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
5
OVV icon
Ovintiv
OVV
+$2.32M

Top Sells

1
+$6.09M
2
+$4.35M
3
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.23M

Sector Composition

1 Technology 19.86%
2 Industrials 10.33%
3 Consumer Discretionary 10.03%
4 Healthcare 8.76%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$370K 0.01%
1,921
-95
852
$370K 0.01%
7,863
853
$369K 0.01%
2,533
854
$367K 0.01%
8,896
+2,147
855
$367K 0.01%
7,723
-542
856
$366K 0.01%
1,561
+729
857
$365K 0.01%
4,837
+128
858
$362K 0.01%
14,170
+1,423
859
$362K 0.01%
6,592
+217
860
$362K 0.01%
1,604
861
$362K 0.01%
10,961
-40
862
$360K 0.01%
3,300
-85
863
$359K 0.01%
7,291
+95
864
$358K 0.01%
4,156
+226
865
$356K 0.01%
2,644
+146
866
$354K 0.01%
1,506
867
$354K 0.01%
5,598
+333
868
$352K 0.01%
3,012
-550
869
$351K 0.01%
48,590
870
$349K 0.01%
13,259
-264
871
$349K 0.01%
3,201
-550
872
$347K 0.01%
2,372
-141
873
$346K 0.01%
3,109
+163
874
$346K 0.01%
749
875
$345K 0.01%
3,732
+241
33 34
35
36 37