AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.02M
3
+$5.99M
4
PHO icon
Invesco Water Resources ETF
PHO
+$3.96M
5
META icon
Meta Platforms (Facebook)
META
+$3.86M

Top Sells

1
+$5.9M
2
+$2.39M
3
+$2.38M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.05M
5
SO icon
Southern Company
SO
+$1.85M

Sector Composition

1 Technology 13.35%
2 Financials 11.39%
3 Industrials 9.96%
4 Healthcare 9.72%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 2.42%
1,519,280
+481,656
2
$21.4M 1.7%
765,659
+214,561
3
$19M 1.51%
436,810
+13,376
4
$18.1M 1.44%
483,962
+160,747
5
$13.3M 1.06%
363,000
-40,000
6
$13.1M 1.04%
129,455
+7,488
7
$12.3M 0.98%
614,980
+176,280
8
$10.1M 0.8%
56,119
+4,761
9
$9.15M 0.73%
342,005
+23,855
10
$9.08M 0.72%
354,000
-230,000
11
$8.86M 0.71%
76,801
+1,798
12
$8.59M 0.68%
63,906
-277
13
$8.53M 0.68%
113,528
+29,472
14
$8.46M 0.67%
114,005
+31,922
15
$8.36M 0.67%
81,000
+17,000
16
$8.13M 0.65%
76,434
+22,784
17
$7.88M 0.63%
121,986
+13,225
18
$7.65M 0.61%
183,445
+49,226
19
$7.45M 0.59%
286,852
+81,336
20
$7.44M 0.59%
62,787
+689
21
$7.16M 0.57%
130,965
+70,610
22
$7.08M 0.56%
266,578
-1,209
23
$7.07M 0.56%
78,480
-276
24
$6.97M 0.56%
266,000
+151,000
25
$6.88M 0.55%
297,810
+59,119
1
2 3 4 5