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
126
$3.58M 0.13%
29,193
-1,479
127
$3.55M 0.13%
56,860
+12,390
128
$3.55M 0.13%
95,474
-4,572
129
$3.5M 0.13%
56,012
-1,096
130
$3.48M 0.13%
36,445
-2,666
131
$3.47M 0.13%
39,498
-768
132
$3.47M 0.13%
32,101
-3,000
133
$3.47M 0.13%
7,605
-567
134
$3.44M 0.13%
24,007
-731
135
$3.43M 0.13%
37,944
-614
136
$3.4M 0.13%
19,518
+10,060
137
$3.38M 0.13%
46,363
-184
138
$3.38M 0.13%
38,764
-2,620
139
$3.37M 0.13%
41,356
-2,290
140
$3.35M 0.13%
13,619
+129
141
$3.35M 0.13%
33,602
+1,247
142
$3.35M 0.13%
1,240
-34
143
$3.33M 0.13%
14,766
-232
144
$3.3M 0.12%
34,375
-518
145
$3.29M 0.12%
16,882
-115
146
$3.29M 0.12%
9,553
-116
147
$3.28M 0.12%
29,232
-5,589
148
$3.25M 0.12%
4,704
-277
149
$3.25M 0.12%
20,828
-155
150
$3.24M 0.12%
14,318
-1,507
4 5
6
7 8