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
1001
$68K 0.01%
10,173
1002
$67K 0.01%
2,565
1003
$66K 0.01%
17,037
1004
$66K 0.01%
2,766
1005
$63K 0.01%
3,530
1006
$57K ﹤0.01%
3,642
1007
$56K ﹤0.01%
10,150
1008
$52K ﹤0.01%
12,353
1009
$52K ﹤0.01%
10,324
1010
$51K ﹤0.01%
11,345
1011
$48K ﹤0.01%
14,328
1012
$46K ﹤0.01%
2,339
+784
1013
$43K ﹤0.01%
12,837
1014
$41K ﹤0.01%
13,865
1015
$41K ﹤0.01%
14,834
1016
$39K ﹤0.01%
792
1017
$38K ﹤0.01%
10,604
1018
$36K ﹤0.01%
10,236
1019
$35K ﹤0.01%
134
1020
$35K ﹤0.01%
2,001
1021
$32K ﹤0.01%
2,553
1022
$32K ﹤0.01%
10,574
1023
$29K ﹤0.01%
15,538
1024
$25K ﹤0.01%
12
1025
$24K ﹤0.01%
123
39 40
41
42 43