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
101
$2.63M 0.21%
63,869
+10,839
102
$2.62M 0.21%
31,285
+100
103
$2.61M 0.21%
24,911
104
$2.61M 0.21%
28,740
-4,518
105
$2.6M 0.21%
28,084
-45
106
$2.59M 0.21%
171,580
+995
107
$2.58M 0.21%
39,656
-128
108
$2.58M 0.21%
37,886
+145
109
$2.58M 0.21%
27,901
-185
110
$2.56M 0.2%
23,797
+2,517
111
$2.54M 0.2%
31,669
+4,021
112
$2.54M 0.2%
68,021
+53,100
113
$2.51M 0.2%
39,792
-137
114
$2.5M 0.2%
29,814
-220
115
$2.5M 0.2%
70,794
+33,105
116
$2.46M 0.2%
69,889
+27,850
117
$2.41M 0.19%
2,076
+986
118
$2.41M 0.19%
53,774
+3,771
119
$2.4M 0.19%
25,381
-236
120
$2.38M 0.19%
60,840
+28,998
121
$2.36M 0.19%
12,731
-670
122
$2.35M 0.19%
37,150
-130
123
$2.35M 0.19%
33,000
124
$2.35M 0.19%
29,287
-81
125
$2.33M 0.19%
125,653
+8,938
3 4
5
6 7