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
1901
$62K ﹤0.01%
6,840
1902
$61.9K ﹤0.01%
1,942
1903
$61.9K ﹤0.01%
13,308
1904
$61.8K ﹤0.01%
540
1905
$61.8K ﹤0.01%
1,962
1906
$61.8K ﹤0.01%
1,296
-235
1907
$61.8K ﹤0.01%
2,089
1908
$61.6K ﹤0.01%
4,997
1909
$61.5K ﹤0.01%
1,640
1910
$61.5K ﹤0.01%
5,593
+1,399
1911
$61.5K ﹤0.01%
9,963
1912
$61.2K ﹤0.01%
14,512
1913
$61.2K ﹤0.01%
2,300
1914
$61K ﹤0.01%
2,033
1915
$60.8K ﹤0.01%
2,007
1916
$60.6K ﹤0.01%
6,141
1917
$60.5K ﹤0.01%
2,817
1918
$60.5K ﹤0.01%
107
1919
$60.4K ﹤0.01%
4,746
1920
$60.4K ﹤0.01%
4,884
1921
$60.4K ﹤0.01%
1,600
1922
$60.3K ﹤0.01%
1,896
1923
$60.1K ﹤0.01%
2,343
1924
$60.1K ﹤0.01%
4,608
+886
1925
$60K ﹤0.01%
1,490
75 76
77
78 79