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
1976
$55.7K ﹤0.01%
1,632
1977
$55.4K ﹤0.01%
2,692
+20
1978
$55.3K ﹤0.01%
2,599
1979
$55.2K ﹤0.01%
8,544
+1,799
1980
$55.1K ﹤0.01%
510
1981
$55K ﹤0.01%
3,553
+400
1982
$54.9K ﹤0.01%
1,020
1983
$54.6K ﹤0.01%
2,245
1984
$54.5K ﹤0.01%
4,478
1985
$54.5K ﹤0.01%
1,465
-235
1986
$54.4K ﹤0.01%
1,924
1987
$54.2K ﹤0.01%
1,252
1988
$54.1K ﹤0.01%
1,292
+215
1989
$54.1K ﹤0.01%
3,149
1990
$54.1K ﹤0.01%
7,018
1991
$54.1K ﹤0.01%
3,798
1992
$54K ﹤0.01%
1,062
1993
$54K ﹤0.01%
38,270
1994
$53.9K ﹤0.01%
2,999
+500
1995
$53.8K ﹤0.01%
1,878
-344
1996
$53.7K ﹤0.01%
2,534
1997
$53.6K ﹤0.01%
5,169
1998
$53.6K ﹤0.01%
1,571
1999
$53.5K ﹤0.01%
1,743
-590
2000
$53.4K ﹤0.01%
+7,190