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
76
$3.22M 0.26%
13,200
-9,800
77
$3.2M 0.25%
41,260
78
$3.17M 0.25%
44,916
-2,670
79
$3.15M 0.25%
21,936
-430
80
$3.15M 0.25%
35,173
-126
81
$3.11M 0.25%
49,158
+9,200
82
$3.08M 0.25%
35,000
+18,400
83
$3.08M 0.24%
80,257
+20,463
84
$3.02M 0.24%
58,265
+335
85
$3.02M 0.24%
60,953
-332
86
$3.02M 0.24%
43,752
-188
87
$2.99M 0.24%
42,619
+15,286
88
$2.91M 0.23%
16,440
89
$2.89M 0.23%
37,703
-8,317
90
$2.88M 0.23%
43,171
-501
91
$2.84M 0.23%
59,165
-229
92
$2.78M 0.22%
78,823
-450
93
$2.78M 0.22%
58,000
94
$2.78M 0.22%
49,840
+6,693
95
$2.77M 0.22%
39,442
-381
96
$2.76M 0.22%
64,240
97
$2.76M 0.22%
94,632
+50
98
$2.73M 0.22%
24,800
+8,850
99
$2.71M 0.22%
63,549
+6,237
100
$2.67M 0.21%
101,886
-1,617
2 3
4
5 6