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
1151
$190K 0.01%
2,806
+129
1152
$190K 0.01%
3,847
+290
1153
$189K 0.01%
4,600
1154
$189K 0.01%
3,246
1155
$189K 0.01%
2,308
-226
1156
$189K 0.01%
14,128
+3,419
1157
$189K 0.01%
2,041
+102
1158
$189K 0.01%
7,017
1159
$188K 0.01%
+83,277
1160
$188K 0.01%
1,358
+63
1161
$188K 0.01%
4,869
1162
$187K 0.01%
1,317
1163
$187K 0.01%
5,470
+280
1164
$186K 0.01%
8,444
+597
1165
$186K 0.01%
3,648
1166
$186K 0.01%
1,912
1167
$186K 0.01%
1,198
1168
$185K 0.01%
8,197
1169
$185K 0.01%
689
1170
$185K 0.01%
1,434
+93
1171
$185K 0.01%
4,699
+225
1172
$185K 0.01%
1,691
-239
1173
$184K 0.01%
3,294
+184
1174
$184K 0.01%
5,438
1175
$184K 0.01%
4,790
+880