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
2176
$39.7K ﹤0.01%
4,292
2177
$39.6K ﹤0.01%
4,866
2178
$39.5K ﹤0.01%
4,493
2179
$39.5K ﹤0.01%
3,510
+1,155
2180
$39.4K ﹤0.01%
6,618
2181
$39.4K ﹤0.01%
+1,928
2182
$39.3K ﹤0.01%
530
-63
2183
$39.3K ﹤0.01%
5,301
2184
$39.2K ﹤0.01%
+12,020
2185
$39K ﹤0.01%
28,478
2186
$39K ﹤0.01%
1,219
-23
2187
$38.9K ﹤0.01%
4,704
2188
$38.7K ﹤0.01%
7,700
+1,727
2189
$38.6K ﹤0.01%
1,064
2190
$38.6K ﹤0.01%
1,188
2191
$38.6K ﹤0.01%
+8,888
2192
$38.5K ﹤0.01%
338
2193
$38.5K ﹤0.01%
402
+129
2194
$38.4K ﹤0.01%
+394
2195
$38.4K ﹤0.01%
846
2196
$38.3K ﹤0.01%
+1,547
2197
$38.2K ﹤0.01%
1,582
+334
2198
$38.1K ﹤0.01%
+4,408
2199
$38K ﹤0.01%
952
2200
$38K ﹤0.01%
3,072