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
1301
$154K 0.01%
6,913
1302
$153K 0.01%
9,109
1303
$153K 0.01%
6,012
+480
1304
$153K 0.01%
2,064
1305
$153K 0.01%
8,343
+558
1306
$153K 0.01%
7,584
-1,200
1307
$152K 0.01%
2,165
1308
$152K 0.01%
4,034
+312
1309
$152K 0.01%
451
1310
$151K 0.01%
11,062
+1,107
1311
$151K 0.01%
15,111
-35
1312
$151K 0.01%
3,762
+294
1313
$151K 0.01%
3,744
-19,376
1314
$150K 0.01%
3,067
+1,500
1315
$150K 0.01%
2,603
1316
$150K 0.01%
9,082
+607
1317
$150K 0.01%
8,725
1318
$149K 0.01%
2,269
1319
$149K 0.01%
13,236
+7,621
1320
$149K 0.01%
7,846
-1,202
1321
$149K 0.01%
4,249
1322
$149K 0.01%
3,199
+367
1323
$148K 0.01%
10,350
+945
1324
$148K 0.01%
804
1325
$148K 0.01%
3,933
+288