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
1701
$84.5K ﹤0.01%
+4,666
1702
$84.5K ﹤0.01%
4,456
+1,315
1703
$84.2K ﹤0.01%
11,270
+1,129
1704
$84.2K ﹤0.01%
2,046
1705
$84K ﹤0.01%
11,214
1706
$84K ﹤0.01%
716
1707
$83.7K ﹤0.01%
8,143
1708
$83.6K ﹤0.01%
2,541
+1,061
1709
$83.5K ﹤0.01%
1,981
+550
1710
$83.3K ﹤0.01%
7,181
1711
$83.3K ﹤0.01%
5,779
+665
1712
$83.3K ﹤0.01%
26,098
1713
$82.9K ﹤0.01%
3,485
+459
1714
$82.9K ﹤0.01%
2,496
1715
$82.8K ﹤0.01%
1,290
1716
$82.8K ﹤0.01%
2,161
+207
1717
$82.5K ﹤0.01%
2,200
1718
$82.1K ﹤0.01%
2,305
+1,965
1719
$82.1K ﹤0.01%
1,454
-215
1720
$82K ﹤0.01%
6,029
1721
$82K ﹤0.01%
1,950
1722
$81.9K ﹤0.01%
7,002
+742
1723
$81.7K ﹤0.01%
3,548
+691
1724
$81.6K ﹤0.01%
11,058
1725
$81.5K ﹤0.01%
1,533
-280