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
2326
$30K ﹤0.01%
6,294
2327
$29.8K ﹤0.01%
+7,702
2328
$29.8K ﹤0.01%
1,011
2329
$29.6K ﹤0.01%
5,745
2330
$29.6K ﹤0.01%
676
2331
$29.6K ﹤0.01%
2,837
2332
$29.6K ﹤0.01%
1,998
2333
$29.5K ﹤0.01%
1,296
2334
$29.5K ﹤0.01%
310
2335
$29.5K ﹤0.01%
1,311
2336
$29.4K ﹤0.01%
+2,653
2337
$29.4K ﹤0.01%
340
+5
2338
$29.4K ﹤0.01%
3,362
2339
$29.3K ﹤0.01%
821
2340
$29.2K ﹤0.01%
1,985
2341
$29.2K ﹤0.01%
5,943
2342
$29.2K ﹤0.01%
713
2343
$29.2K ﹤0.01%
1,263
+985
2344
$29.1K ﹤0.01%
7,590
2345
$29.1K ﹤0.01%
2,770
2346
$29.1K ﹤0.01%
3,494
2347
$29.1K ﹤0.01%
1,125
2348
$29K ﹤0.01%
2,801
2349
$29K ﹤0.01%
149
2350
$28.9K ﹤0.01%
891