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
901
$223K 0.02%
+3,995
902
$222K 0.02%
+6,015
903
$222K 0.02%
+10,048
904
$222K 0.02%
+3,566
905
$221K 0.02%
1,252
-43
906
$221K 0.02%
4,902
907
$220K 0.02%
+3,286
908
$219K 0.02%
+4,456
909
$219K 0.02%
+4,770
910
$219K 0.02%
3,496
+118
911
$218K 0.02%
16,881
912
$218K 0.02%
6,596
913
$217K 0.02%
+5,909
914
$217K 0.02%
5,561
-279
915
$217K 0.02%
+3,625
916
$216K 0.02%
+24,388
917
$216K 0.02%
16,109
+1,732
918
$216K 0.02%
+2,329
919
$216K 0.02%
6,512
920
$215K 0.02%
3,125
921
$214K 0.02%
1,353
922
$214K 0.02%
+4,181
923
$213K 0.02%
+2,884
924
$211K 0.02%
9,117
925
$211K 0.02%
+4,339
35 36
37
38 39