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
151
$3.23M 0.12%
41,866
-113
152
$3.22M 0.12%
17,699
-399
153
$3.2M 0.12%
25,425
-2,507
154
$3.19M 0.12%
34,177
-477
155
$3.18M 0.12%
8,346
-122
156
$3.17M 0.12%
8,286
-847
157
$3.13M 0.12%
11,781
-497
158
$3.12M 0.12%
70,642
-729
159
$3.11M 0.12%
7,468
-785
160
$3.11M 0.12%
6
161
$3.1M 0.12%
15,490
-420
162
$3.03M 0.11%
103,662
-1,359
163
$3M 0.11%
8,792
-293
164
$2.98M 0.11%
23,944
+920
165
$2.96M 0.11%
15,862
+1,409
166
$2.92M 0.11%
14,520
-1,513
167
$2.91M 0.11%
88,965
-9,285
168
$2.9M 0.11%
45,090
-360
169
$2.89M 0.11%
17,622
-139
170
$2.87M 0.11%
5,301
-35
171
$2.87M 0.11%
76,038
-662
172
$2.87M 0.11%
147,788
+16,385
173
$2.86M 0.11%
74,625
+25,207
174
$2.86M 0.11%
41,174
-1,021
175
$2.83M 0.11%
21,249
-390
5 6
7
8 9