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
1926
$59.9K ﹤0.01%
2,714
1927
$59.8K ﹤0.01%
8,892
+82
1928
$59.8K ﹤0.01%
709
1929
$59.8K ﹤0.01%
2,991
1930
$59.8K ﹤0.01%
4,605
1931
$59.6K ﹤0.01%
+17,589
1932
$59.5K ﹤0.01%
2,558
1933
$59.4K ﹤0.01%
1,081
1934
$58.9K ﹤0.01%
2,994
1935
$58.9K ﹤0.01%
1,591
1936
$58.8K ﹤0.01%
3,004
1937
$58.7K ﹤0.01%
+21
1938
$58.6K ﹤0.01%
3,128
1939
$58.6K ﹤0.01%
1,990
1940
$58.6K ﹤0.01%
665
+3
1941
$58.4K ﹤0.01%
927
1942
$58.4K ﹤0.01%
8,384
1943
$58.4K ﹤0.01%
4,149
1944
$58.4K ﹤0.01%
2,461
-696
1945
$58.3K ﹤0.01%
6,672
1946
$58.3K ﹤0.01%
943
1947
$58.3K ﹤0.01%
15,221
+6,296
1948
$58.1K ﹤0.01%
5,242
1949
$57.9K ﹤0.01%
2,097
1950
$57.8K ﹤0.01%
1,280