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
876
$241K 0.02%
+13,489
877
$240K 0.02%
7,578
-26,000
878
$240K 0.02%
12,136
879
$238K 0.02%
3,157
880
$238K 0.02%
+1,618
881
$237K 0.02%
3,735
882
$237K 0.02%
3,626
883
$237K 0.02%
+8,478
884
$236K 0.02%
+5,200
885
$234K 0.02%
4,017
886
$234K 0.02%
1,724
887
$234K 0.02%
3,117
888
$232K 0.02%
3,305
889
$231K 0.02%
6,311
890
$231K 0.02%
+2,928
891
$231K 0.02%
4,374
892
$231K 0.02%
2,225
893
$228K 0.02%
5,709
894
$226K 0.02%
+4,339
895
$226K 0.02%
+11,285
896
$226K 0.02%
+4,032
897
$225K 0.02%
4,775
898
$224K 0.02%
5,069
-193
899
$224K 0.02%
+2,494
900
$224K 0.02%
+1,675
34 35
36
37 38