AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.02M
3
+$5.99M
4
PHO icon
Invesco Water Resources ETF
PHO
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.86M

Top Sells

1
+$5.9M
2
+$2.39M
3
+$2.38M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.05M
5
SO icon
Southern Company
SO
+$1.85M

Sector Composition

1 Technology 13.35%
2 Financials 11.39%
3 Industrials 9.96%
4 Healthcare 9.72%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.11%
15,603
202
$1.42M 0.11%
16,247
+7,061
203
$1.42M 0.11%
67,000
+16,000
204
$1.41M 0.11%
40,690
205
$1.4M 0.11%
15,058
+80
206
$1.4M 0.11%
59,024
207
$1.4M 0.11%
53,823
208
$1.38M 0.11%
15,436
+377
209
$1.34M 0.11%
17,044
-105
210
$1.33M 0.11%
40,658
211
$1.32M 0.11%
38,470
+570
212
$1.31M 0.1%
20,060
-112
213
$1.3M 0.1%
10,201
214
$1.3M 0.1%
24,053
+11,412
215
$1.29M 0.1%
96,222
-43,853
216
$1.28M 0.1%
16,844
217
$1.28M 0.1%
82,799
-774
218
$1.27M 0.1%
11,473
-72
219
$1.26M 0.1%
3,139,760
+440,200
220
$1.25M 0.1%
7
221
$1.24M 0.1%
55,570
+460
222
$1.24M 0.1%
23,569
223
$1.24M 0.1%
24,554
+11,726
224
$1.24M 0.1%
32,992
+6,180
225
$1.23M 0.1%
31,370
-290
7 8
9
10 11