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
1051
$227K 0.01%
4,852
+368
1052
$226K 0.01%
5,341
+319
1053
$226K 0.01%
37,724
+1,460
1054
$225K 0.01%
2,897
-110
1055
$225K 0.01%
4,500
+452
1056
$224K 0.01%
4,958
+232
1057
$224K 0.01%
4,745
-380
1058
$224K 0.01%
8,375
+1,587
1059
$224K 0.01%
1,148
+90
1060
$223K 0.01%
1,471
1061
$223K 0.01%
10,298
+876
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$221K 0.01%
8,445
1063
$221K 0.01%
2,084
1064
$221K 0.01%
9,588
+2
1065
$220K 0.01%
4,444
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$220K 0.01%
2,620
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$220K 0.01%
14,834
+1,884
1068
$219K 0.01%
1,975
1069
$218K 0.01%
5,426
+308
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$218K 0.01%
+9,603
1071
$218K 0.01%
3,926
+199
1072
$217K 0.01%
3,863
1073
$216K 0.01%
2,197
1074
$215K 0.01%
1,930
-136
1075
$214K 0.01%
4,256
+186
41 42
43
44 45