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
951
$172K 0.01%
17,836
952
$171K 0.01%
2,657
953
$170K 0.01%
13,934
954
$167K 0.01%
13,233
+668
955
$166K 0.01%
17,281
-822
956
$163K 0.01%
10,481
957
$159K 0.01%
15,553
+1,000
958
$157K 0.01%
20,468
959
$156K 0.01%
12,845
960
$148K 0.01%
15,634
961
$147K 0.01%
11,227
962
$146K 0.01%
10,910
963
$143K 0.01%
12,359
964
$138K 0.01%
16,296
965
$129K 0.01%
807
966
$129K 0.01%
10,423
967
$129K 0.01%
11,686
968
$126K 0.01%
13,480
969
$118K 0.01%
12,556
970
$117K 0.01%
14,079
971
$116K 0.01%
2,556
972
$114K 0.01%
10,092
973
$113K 0.01%
17,595
974
$113K 0.01%
10,077
975
$112K 0.01%
15,057
37 38
39
40 41