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
926
$211K 0.02%
+5,900
927
$211K 0.02%
+5,457
928
$210K 0.02%
14,907
929
$210K 0.02%
2,337
930
$207K 0.02%
+4,216
931
$206K 0.02%
+4,298
932
$206K 0.02%
16,080
933
$205K 0.02%
+1,914
934
$204K 0.02%
11,846
935
$204K 0.02%
+4,805
936
$202K 0.02%
+6,058
937
$202K 0.02%
6,162
938
$202K 0.02%
+2,372
939
$202K 0.02%
+3,465
940
$201K 0.02%
+4,864
941
$200K 0.02%
11,804
942
$200K 0.02%
+2,315
943
$199K 0.02%
13,743
+567
944
$199K 0.02%
17,217
+529
945
$191K 0.02%
10,582
946
$188K 0.02%
1,594
947
$183K 0.01%
11,488
948
$180K 0.01%
10,068
949
$179K 0.01%
6,267
950
$173K 0.01%
1,179
36 37
38
39 40