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
1351
$142K 0.01%
10,671
1352
$141K 0.01%
3,675
+232
1353
$141K 0.01%
2,646
+175
1354
$140K 0.01%
8,361
+507
1355
$140K 0.01%
10,757
+1,592
1356
$140K 0.01%
2,010
+167
1357
$140K 0.01%
16,554
+6,279
1358
$140K 0.01%
8,061
+502
1359
$139K 0.01%
2,160
+132
1360
$139K 0.01%
3,455
1361
$139K 0.01%
17,377
+1,129
1362
$139K 0.01%
+9,240
1363
$139K 0.01%
2,229
1364
$138K 0.01%
6,880
1365
$138K 0.01%
10,703
+1,719
1366
$138K 0.01%
23,031
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1367
$138K 0.01%
2,474
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$138K 0.01%
975
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1369
$138K 0.01%
4,886
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1370
$138K 0.01%
+734
1371
$138K 0.01%
2,846
+233
1372
$138K 0.01%
5,186
1373
$137K 0.01%
10,172
+760
1374
$137K 0.01%
3,483
1375
$137K 0.01%
1,617