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
2351
$28.9K ﹤0.01%
3,755
2352
$28.5K ﹤0.01%
5,278
-2,099
2353
$28.5K ﹤0.01%
2,381
2354
$28.4K ﹤0.01%
+639
2355
$28.3K ﹤0.01%
4,280
2356
$28.3K ﹤0.01%
1,391
2357
$28.3K ﹤0.01%
7,303
2358
$28.2K ﹤0.01%
1,146
2359
$28.2K ﹤0.01%
3,841
2360
$28.2K ﹤0.01%
4,281
2361
$28.2K ﹤0.01%
+11,694
2362
$28.1K ﹤0.01%
966
2363
$28.1K ﹤0.01%
3,579
2364
$28.1K ﹤0.01%
+2,586
2365
$28K ﹤0.01%
1,096
2366
$28K ﹤0.01%
2,268
+894
2367
$27.9K ﹤0.01%
2,270
2368
$27.9K ﹤0.01%
2,647
2369
$27.9K ﹤0.01%
740
2370
$27.8K ﹤0.01%
1,876
2371
$27.8K ﹤0.01%
3,047
2372
$27.8K ﹤0.01%
13,361
2373
$27.8K ﹤0.01%
1,000
2374
$27.7K ﹤0.01%
4,129
2375
$27.6K ﹤0.01%
2,668