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
2101
$45K ﹤0.01%
806
2102
$45K ﹤0.01%
5,171
2103
$44.9K ﹤0.01%
2,776
2104
$44.9K ﹤0.01%
1,521
2105
$44.9K ﹤0.01%
2,595
2106
$44.8K ﹤0.01%
2,799
2107
$44.8K ﹤0.01%
2,792
+1,731
2108
$44.8K ﹤0.01%
482
+202
2109
$44.8K ﹤0.01%
299
2110
$44.8K ﹤0.01%
2,506
2111
$44.8K ﹤0.01%
1,565
2112
$44.7K ﹤0.01%
4,541
-1,373
2113
$44.7K ﹤0.01%
+4,114
2114
$44.7K ﹤0.01%
101
2115
$44.4K ﹤0.01%
983
2116
$44.4K ﹤0.01%
2,809
+987
2117
$44.2K ﹤0.01%
10,738
2118
$44.2K ﹤0.01%
2,493
2119
$44K ﹤0.01%
5,352
2120
$44K ﹤0.01%
1,997
2121
$44K ﹤0.01%
1,007
2122
$43.8K ﹤0.01%
4,336
2123
$43.6K ﹤0.01%
1,242
2124
$43.6K ﹤0.01%
3,360
2125
$43.3K ﹤0.01%
3,292
83 84
85
86 87