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
1026
$24K ﹤0.01%
10,313
1027
$21K ﹤0.01%
516
1028
$19K ﹤0.01%
3
1029
$16K ﹤0.01%
1,689
1030
$15K ﹤0.01%
13,119
1031
$14K ﹤0.01%
10,466
1032
$11K ﹤0.01%
11,758
1033
$8K ﹤0.01%
10,276
1034
$5K ﹤0.01%
1,014
1035
$2K ﹤0.01%
+11,704
1036
– –
-477
1037
– –
-9,261
1038
– –
-18,696
1039
– –
-9,655
1040
– –
-21,100
1041
– –
-551
1042
– –
-19,700
1043
– –
-4,043
1044
– –
-14,100
1045
– –
-2,503
1046
– –
-32,800
1047
– –
-19,272
1048
– –
-1,205
1049
– –
-37,339
1050
– –
-16,622
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