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
976
$110K 0.01%
1,878
977
$109K 0.01%
3,925
+376
978
$108K 0.01%
14,824
979
$107K 0.01%
13,597
980
$103K 0.01%
11,822
+1,476
981
$103K 0.01%
12,211
982
$101K 0.01%
1,609
983
$100K 0.01%
16,302
984
$99K 0.01%
12,084
985
$99K 0.01%
10,462
986
$99K 0.01%
11,336
987
$99K 0.01%
1,413
988
$97K 0.01%
4,367
989
$93K 0.01%
14,267
990
$89K 0.01%
3,352
991
$89K 0.01%
10,890
992
$88K 0.01%
28,701
993
$85K 0.01%
1,911
-3,268
994
$83K 0.01%
677
995
$82K 0.01%
805
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996
$79K 0.01%
+10,454
997
$78K 0.01%
980
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998
$77K 0.01%
116
999
$76K 0.01%
+2,877
1000
$72K 0.01%
12,844
+2,150
38 39
40
41 42