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
951
$276K 0.01%
3,871
+294
952
$275K 0.01%
15,510
-326
953
$275K 0.01%
4,226
-65
954
$274K 0.01%
7,502
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955
$274K 0.01%
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956
$274K 0.01%
12,838
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957
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958
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959
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960
$271K 0.01%
4,106
961
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3,412
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962
$269K 0.01%
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963
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2,369
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$269K 0.01%
4,970
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965
$269K 0.01%
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966
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969
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970
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3,062
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971
$266K 0.01%
8,103
972
$266K 0.01%
5,869
973
$265K 0.01%
3,680
-297
974
$264K 0.01%
2,535
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975
$260K 0.01%
+8,226