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
2276
$33K ﹤0.01%
1,014
+273
2277
$32.9K ﹤0.01%
5,446
2278
$32.8K ﹤0.01%
3,800
2279
$32.8K ﹤0.01%
+2,452
2280
$32.7K ﹤0.01%
1,185
2281
$32.7K ﹤0.01%
+11,269
2282
$32.7K ﹤0.01%
3,134
2283
$32.6K ﹤0.01%
780
2284
$32.5K ﹤0.01%
9,623
2285
$32.5K ﹤0.01%
1,384
2286
$32.4K ﹤0.01%
13,159
2287
$32.3K ﹤0.01%
+3,846
2288
$32.1K ﹤0.01%
2,278
2289
$32K ﹤0.01%
8,782
2290
$31.9K ﹤0.01%
1,693
2291
$31.8K ﹤0.01%
4,036
2292
$31.7K ﹤0.01%
+2,535
2293
$31.6K ﹤0.01%
761
-60
2294
$31.6K ﹤0.01%
1,477
2295
$31.5K ﹤0.01%
1,361
2296
$31.5K ﹤0.01%
3,023
2297
$31.4K ﹤0.01%
+201
2298
$31.4K ﹤0.01%
2,070
2299
$31.4K ﹤0.01%
820
2300
$31.3K ﹤0.01%
3,231