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
201
$2.57M 0.1%
13,373
-173
202
$2.56M 0.1%
27,952
-401
203
$2.55M 0.1%
16,552
-289
204
$2.53M 0.1%
44,778
+1,081
205
$2.52M 0.09%
32,674
-387
206
$2.51M 0.09%
56,108
-1,065
207
$2.49M 0.09%
41,804
-316
208
$2.49M 0.09%
56,595
+4,494
209
$2.48M 0.09%
113,997
-1,156
210
$2.47M 0.09%
11,697
-504
211
$2.47M 0.09%
123,335
+4,111
212
$2.44M 0.09%
37,751
-1,406
213
$2.43M 0.09%
77,366
+11,695
214
$2.43M 0.09%
32,391
-261
215
$2.43M 0.09%
76,058
+5,925
216
$2.41M 0.09%
43,103
-922
217
$2.41M 0.09%
13,238
-718
218
$2.4M 0.09%
4,609
-168
219
$2.38M 0.09%
40,366
+32,416
220
$2.38M 0.09%
80,688
-9,754
221
$2.38M 0.09%
7,706
-124
222
$2.37M 0.09%
41,439
-2,987
223
$2.36M 0.09%
57,752
-269
224
$2.36M 0.09%
7,159
-297
225
$2.35M 0.09%
38,994
-757
7 8
9
10 11