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
1651
$91.6K ﹤0.01%
6,445
1652
$91.6K ﹤0.01%
5,603
1653
$91.5K ﹤0.01%
2,343
-75
1654
$91.4K ﹤0.01%
16,204
+2,035
1655
$91.1K ﹤0.01%
2,719
1656
$90.9K ﹤0.01%
19,685
+1,885
1657
$90.9K ﹤0.01%
4,651
1658
$90.8K ﹤0.01%
2,334
1659
$90.6K ﹤0.01%
8,231
1660
$90.5K ﹤0.01%
5,063
+749
1661
$90.2K ﹤0.01%
6,105
1662
$90.2K ﹤0.01%
7,867
+1,079
1663
$90.1K ﹤0.01%
+3,874
1664
$89.7K ﹤0.01%
7,169
1665
$89.4K ﹤0.01%
6,315
1666
$89.3K ﹤0.01%
272
+33
1667
$89.1K ﹤0.01%
2,622
1668
$89.1K ﹤0.01%
2,050
+209
1669
$89K ﹤0.01%
1,077
1670
$88.9K ﹤0.01%
+8,430
1671
$88.8K ﹤0.01%
1,239
1672
$88.8K ﹤0.01%
9,513
+898
1673
$88.7K ﹤0.01%
2,183
1674
$88.7K ﹤0.01%
+8,100
1675
$88.6K ﹤0.01%
4,631
+1,312