AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.02M
3
+$5.99M
4
PHO icon
Invesco Water Resources ETF
PHO
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.86M

Top Sells

1
+$5.9M
2
+$2.39M
3
+$2.38M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.05M
5
SO icon
Southern Company
SO
+$1.85M

Sector Composition

1 Technology 13.35%
2 Financials 11.39%
3 Industrials 9.96%
4 Healthcare 9.72%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.15%
29,040
152
$1.94M 0.15%
182,508
153
$1.92M 0.15%
53,085
-311
154
$1.92M 0.15%
123,470
+12,820
155
$1.92M 0.15%
16,438
-246
156
$1.89M 0.15%
19,704
+1,223
157
$1.89M 0.15%
40,082
+17,567
158
$1.88M 0.15%
16,057
-380
159
$1.86M 0.15%
26,057
-172
160
$1.85M 0.15%
94,458
-3,214
161
$1.85M 0.15%
35,300
+12,800
162
$1.82M 0.15%
33,422
-3,660
163
$1.82M 0.14%
21,136
-2,321
164
$1.81M 0.14%
53,593
+448
165
$1.81M 0.14%
31,224
166
$1.81M 0.14%
8,346
-31
167
$1.8M 0.14%
23,273
168
$1.8M 0.14%
79,914
169
$1.79M 0.14%
13,779
-62
170
$1.79M 0.14%
22,264
171
$1.79M 0.14%
38,372
-394
172
$1.78M 0.14%
23,542
+2,756
173
$1.77M 0.14%
28,237
174
$1.76M 0.14%
33,394
-162
175
$1.76M 0.14%
23,160
+13,098
5 6
7
8 9