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
1726
$81K ﹤0.01%
12,979
+1,425
1727
$80.8K ﹤0.01%
2,877
1728
$80.8K ﹤0.01%
9,908
-20,782
1729
$80.7K ﹤0.01%
1,861
+362
1730
$80.2K ﹤0.01%
193
1731
$80.2K ﹤0.01%
3,716
1732
$80.1K ﹤0.01%
3,985
1733
$80K ﹤0.01%
8,764
+3,189
1734
$80K ﹤0.01%
11,656
1735
$79.9K ﹤0.01%
+5,909
1736
$79.7K ﹤0.01%
2,930
1737
$79.6K ﹤0.01%
1,870
+3
1738
$79.6K ﹤0.01%
12,944
+3,805
1739
$79.6K ﹤0.01%
4,168
1740
$79.4K ﹤0.01%
1,745
1741
$79.2K ﹤0.01%
630
-117
1742
$79.1K ﹤0.01%
1,667
1743
$79.1K ﹤0.01%
9,565
1744
$79K ﹤0.01%
786
1745
$78.7K ﹤0.01%
1,561
1746
$78.5K ﹤0.01%
4,189
+622
1747
$78.5K ﹤0.01%
852
1748
$78.5K ﹤0.01%
3,460
1749
$78.2K ﹤0.01%
6,900
1750
$78.1K ﹤0.01%
3,364
-384