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
2301
$31.3K ﹤0.01%
737
2302
$31.2K ﹤0.01%
1,202
2303
$31.2K ﹤0.01%
1,083
2304
$31.2K ﹤0.01%
2,020
2305
$31.1K ﹤0.01%
3,235
2306
$31K ﹤0.01%
2,113
2307
$31K ﹤0.01%
+3,539
2308
$30.9K ﹤0.01%
775
2309
$30.8K ﹤0.01%
1,406
-404
2310
$30.8K ﹤0.01%
2,292
2311
$30.8K ﹤0.01%
1,512
2312
$30.7K ﹤0.01%
420
2313
$30.6K ﹤0.01%
4,543
2314
$30.6K ﹤0.01%
6,111
2315
$30.6K ﹤0.01%
+1,925
2316
$30.6K ﹤0.01%
986
2317
$30.2K ﹤0.01%
8,034
2318
$30.2K ﹤0.01%
+8,174
2319
$30.1K ﹤0.01%
1,753
+781
2320
$30.1K ﹤0.01%
1,564
2321
$30.1K ﹤0.01%
4,426
+1,968
2322
$30.1K ﹤0.01%
+1,242
2323
$30K ﹤0.01%
+2,623
2324
$30K ﹤0.01%
6,037
2325
$30K ﹤0.01%
2,422