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
176
$1.75M 0.14%
15,480
177
$1.69M 0.13%
13,683
-5
178
$1.69M 0.13%
8,044
-8,403
179
$1.68M 0.13%
58,763
180
$1.67M 0.13%
17,818
181
$1.66M 0.13%
43,982
-2,201
182
$1.63M 0.13%
64,321
-632
183
$1.62M 0.13%
19,336
-298
184
$1.61M 0.13%
162,400
185
$1.61M 0.13%
41,983
-441
186
$1.6M 0.13%
39,459
+19,273
187
$1.59M 0.13%
21,133
-386
188
$1.59M 0.13%
41,999
+10,400
189
$1.58M 0.13%
15,005
-286
190
$1.57M 0.13%
22,135
+10,496
191
$1.57M 0.12%
16,884
-119
192
$1.56M 0.12%
8,782
+959
193
$1.56M 0.12%
47,357
-212
194
$1.55M 0.12%
31,303
-280
195
$1.54M 0.12%
66,200
196
$1.48M 0.12%
46,357
197
$1.48M 0.12%
10,485
198
$1.47M 0.12%
14,370
199
$1.45M 0.12%
22,898
200
$1.45M 0.12%
43,746
-178
6 7
8
9 10