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
2151
$41K ﹤0.01%
2,174
2152
$40.9K ﹤0.01%
2,262
2153
$40.9K ﹤0.01%
+2,147
2154
$40.9K ﹤0.01%
4,025
2155
$40.8K ﹤0.01%
1,189
+70
2156
$40.6K ﹤0.01%
303
-63
2157
$40.6K ﹤0.01%
889
2158
$40.5K ﹤0.01%
4,246
+1,042
2159
$40.4K ﹤0.01%
3,272
2160
$40.4K ﹤0.01%
23,084
2161
$40.4K ﹤0.01%
2,448
+676
2162
$40.4K ﹤0.01%
796
2163
$40.4K ﹤0.01%
1,525
2164
$40.3K ﹤0.01%
4,567
2165
$40.3K ﹤0.01%
7,737
2166
$40.3K ﹤0.01%
1,039
2167
$40.1K ﹤0.01%
+3,553
2168
$40.1K ﹤0.01%
7,671
2169
$39.9K ﹤0.01%
2,023
2170
$39.8K ﹤0.01%
914
2171
$39.8K ﹤0.01%
401
2172
$39.8K ﹤0.01%
1,270
2173
$39.8K ﹤0.01%
2,444
2174
$39.8K ﹤0.01%
3,466
+1,230
2175
$39.7K ﹤0.01%
3,620
85 86
87
88 89