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
1526
$110K ﹤0.01%
8,868
+731
1527
$109K ﹤0.01%
1,343
-197
1528
$109K ﹤0.01%
8,784
+807
1529
$109K ﹤0.01%
3,083
+288
1530
$108K ﹤0.01%
3,191
-581
1531
$108K ﹤0.01%
754
+66
1532
$108K ﹤0.01%
24,450
1533
$108K ﹤0.01%
11,183
+1,122
1534
$108K ﹤0.01%
2,894
1535
$108K ﹤0.01%
8,166
+736
1536
$108K ﹤0.01%
7,785
1537
$108K ﹤0.01%
4,353
1538
$108K ﹤0.01%
8,546
1539
$108K ﹤0.01%
2,614
+29
1540
$107K ﹤0.01%
733
1541
$107K ﹤0.01%
11,383
+2,808
1542
$107K ﹤0.01%
2,713
1543
$107K ﹤0.01%
2,503
1544
$107K ﹤0.01%
7,234
+1,847
1545
$107K ﹤0.01%
3,781
+416
1546
$106K ﹤0.01%
1,551
1547
$106K ﹤0.01%
5,993
1548
$106K ﹤0.01%
4,143
1549
$106K ﹤0.01%
5,904
-1,204
1550
$106K ﹤0.01%
797
+31