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
176
$2.82M 0.11%
24,369
+454
177
$2.8M 0.11%
90,137
-1,719
178
$2.8M 0.11%
59,223
-247
179
$2.74M 0.1%
24,858
+429
180
$2.73M 0.1%
13,901
-232
181
$2.69M 0.1%
22,567
-697
182
$2.68M 0.1%
94,446
+5,941
183
$2.67M 0.1%
14,326
-865
184
$2.67M 0.1%
40,771
-767
185
$2.65M 0.1%
72,223
-872
186
$2.65M 0.1%
13,748
+225
187
$2.65M 0.1%
26,043
-606
188
$2.64M 0.1%
46,376
-584
189
$2.64M 0.1%
56,435
-425
190
$2.64M 0.1%
44,673
+331
191
$2.63M 0.1%
8,068
-149
192
$2.63M 0.1%
37,401
+1,865
193
$2.62M 0.1%
50,183
+2,038
194
$2.61M 0.1%
20,454
+7,490
195
$2.61M 0.1%
9,146
-2,861
196
$2.61M 0.1%
43,261
+392
197
$2.61M 0.1%
+29,992
198
$2.6M 0.1%
3,622
+4
199
$2.6M 0.1%
35,116
-547
200
$2.58M 0.1%
11,699
+96
6 7
8
9 10