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
101
$4.2M 0.16%
18,907
+63
102
$4.18M 0.16%
7,434
-480
103
$4.17M 0.16%
62,538
-3,778
104
$4.14M 0.16%
164,419
-2,256
105
$4.11M 0.15%
64,266
-4,702
106
$4.1M 0.15%
28,380
+13
107
$4.1M 0.15%
95,772
+1,616
108
$4.09M 0.15%
31,303
-1,289
109
$4.04M 0.15%
29,053
-307
110
$3.97M 0.15%
36,942
+2,881
111
$3.92M 0.15%
61,507
-2,055
112
$3.9M 0.15%
19,416
-1,215
113
$3.9M 0.15%
256,894
-17,780
114
$3.9M 0.15%
23,269
-1,815
115
$3.84M 0.14%
19,570
-1,900
116
$3.78M 0.14%
151,770
-5,920
117
$3.78M 0.14%
22,965
-1,638
118
$3.75M 0.14%
37,748
-368
119
$3.69M 0.14%
71,821
-586
120
$3.69M 0.14%
49,689
-7,610
121
$3.66M 0.14%
26,417
-358
122
$3.64M 0.14%
44,878
+10,001
123
$3.63M 0.14%
42,039
-866
124
$3.61M 0.14%
12,084
+204
125
$3.59M 0.14%
69,838
+14,647
3 4
5
6 7