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
76
$4.9M 0.18%
51,938
-4,228
77
$4.84M 0.18%
26,373
-2,051
78
$4.83M 0.18%
18,815
+13
79
$4.76M 0.18%
56,212
-662
80
$4.74M 0.18%
141,888
+1,233
81
$4.65M 0.18%
19,077
-380
82
$4.64M 0.17%
119,483
+5,216
83
$4.57M 0.17%
32,872
-549
84
$4.56M 0.17%
21,204
+2,791
85
$4.55M 0.17%
43,920
-3,266
86
$4.54M 0.17%
18,326
-1,453
87
$4.51M 0.17%
94,582
+10,858
88
$4.47M 0.17%
14,914
-549
89
$4.46M 0.17%
22,426
+1,014
90
$4.45M 0.17%
49,724
-1,431
91
$4.44M 0.17%
51,953
-13,407
92
$4.41M 0.17%
33,422
-697
93
$4.4M 0.17%
49,044
-657
94
$4.38M 0.16%
108,950
+1,844
95
$4.36M 0.16%
102,091
-28,825
96
$4.35M 0.16%
51,340
-3,486
97
$4.33M 0.16%
9,441
-10
98
$4.27M 0.16%
10,855
-329
99
$4.27M 0.16%
81,453
-684
100
$4.25M 0.16%
10,896
-872
2 3
4
5 6