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
126
$2.32M 0.18%
107,183
127
$2.28M 0.18%
41,414
-220
128
$2.25M 0.18%
36,429
-11,800
129
$2.24M 0.18%
27,021
+196
130
$2.21M 0.18%
15,950
+5
131
$2.19M 0.17%
102,520
+4,100
132
$2.19M 0.17%
87,247
-22,390
133
$2.18M 0.17%
25,051
134
$2.17M 0.17%
16,351
+3,799
135
$2.16M 0.17%
21,143
136
$2.15M 0.17%
61,809
137
$2.14M 0.17%
31,411
138
$2.14M 0.17%
39,293
-135
139
– –
0
140
$2.06M 0.16%
44,666
141
$2.06M 0.16%
49,596
142
$2.05M 0.16%
15,959
+5
143
$2.03M 0.16%
20,887
-271
144
$2.02M 0.16%
16,633
+6,000
145
– –
0
146
$1.97M 0.16%
35,035
+325
147
$1.95M 0.16%
49,486
-176
148
$1.95M 0.16%
48,400
149
$1.94M 0.15%
25,760
+91
150
$1.94M 0.15%
44,184
+20,877
4 5
6
7 8