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
2426
$25.3K ﹤0.01%
837
2427
$25.2K ﹤0.01%
756
2428
$25.2K ﹤0.01%
+10,311
2429
$25.1K ﹤0.01%
4,738
2430
$25.1K ﹤0.01%
3,313
2431
$25.1K ﹤0.01%
+500
2432
$25K ﹤0.01%
3,485
2433
$25K ﹤0.01%
1,078
2434
$25K ﹤0.01%
+3,223
2435
$25K ﹤0.01%
1,656
2436
$24.9K ﹤0.01%
622
2437
$24.9K ﹤0.01%
+502
2438
$24.9K ﹤0.01%
1,804
2439
$24.9K ﹤0.01%
405
2440
$24.9K ﹤0.01%
1,190
2441
$24.8K ﹤0.01%
+2,588
2442
$24.7K ﹤0.01%
1,265
2443
$24.7K ﹤0.01%
+4,559
2444
$24.7K ﹤0.01%
5,618
2445
$24.7K ﹤0.01%
2,051
2446
$24.6K ﹤0.01%
983
2447
$24.6K ﹤0.01%
1,112
2448
$24.5K ﹤0.01%
1,514
2449
$24.5K ﹤0.01%
5,717
+2,150
2450
$24.5K ﹤0.01%
1,778