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
1626
$94.8K ﹤0.01%
6,554
1627
$94.7K ﹤0.01%
1,959
+188
1628
$94.7K ﹤0.01%
11,088
+2,520
1629
$94.7K ﹤0.01%
1,896
1630
$94.6K ﹤0.01%
3,443
1631
$94.3K ﹤0.01%
+2,875
1632
$94.3K ﹤0.01%
3,690
1633
$94.1K ﹤0.01%
5,598
1634
$93.9K ﹤0.01%
9,068
+795
1635
$93.9K ﹤0.01%
2,264
-103
1636
$93.8K ﹤0.01%
893
1637
$93.7K ﹤0.01%
425
-64
1638
$93.7K ﹤0.01%
1,925
1639
$93.7K ﹤0.01%
6,377
1640
$93.2K ﹤0.01%
1,589
1641
$93.2K ﹤0.01%
5,477
+1,725
1642
$93.2K ﹤0.01%
3,572
1643
$93.2K ﹤0.01%
1,916
1644
$93K ﹤0.01%
6,900
1645
$92.7K ﹤0.01%
3,189
1646
$92.4K ﹤0.01%
6,016
+1,074
1647
$92.1K ﹤0.01%
4,022
+418
1648
$92K ﹤0.01%
1,690
+815
1649
$91.8K ﹤0.01%
6,149
+590
1650
$91.6K ﹤0.01%
3,080