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
901
$320K 0.01%
2,336
+357
902
$319K 0.01%
5,668
903
$319K 0.01%
2,632
+152
904
$318K 0.01%
9,075
-455
905
$317K 0.01%
5,022
+240
906
$317K 0.01%
4,953
+155
907
$317K 0.01%
15,152
+1,194
908
$314K 0.01%
3,926
+119
909
$314K 0.01%
9,921
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910
$314K 0.01%
4,798
-282
911
$313K 0.01%
9,130
+1,370
912
$310K 0.01%
3,648
+144
913
$308K 0.01%
3,814
914
$306K 0.01%
24,052
+2,319
915
$306K 0.01%
6,581
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916
$305K 0.01%
1,664
917
$304K 0.01%
32,897
+2,774
918
$304K 0.01%
4,009
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919
$300K 0.01%
2,989
920
$298K 0.01%
8,883
921
$297K 0.01%
7,286
+755
922
$297K 0.01%
3,282
+238
923
$296K 0.01%
3,112
+176
924
$295K 0.01%
6,503
-103
925
$294K 0.01%
8,302
+241
35 36
37
38 39