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
$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
1
$104M 3.92%
537,309
-16,636
2
$92.9M 3.5%
272,924
-6,730
3
$55.5M 2.09%
136,316
-6,970
4
$50.1M 1.89%
384,378
-11,027
5
$48.5M 1.83%
108,917
+2,684
6
$46.2M 1.74%
1,091,670
-27,010
7
$46.1M 1.73%
997,791
-13,410
8
$44.5M 1.67%
454,456
+26,125
9
$35.2M 1.32%
290,957
-15,969
10
$33.2M 1.25%
470,529
-51,758
11
$28.4M 1.07%
391,000
+24,000
12
$27.9M 1.05%
257,031
+8,342
13
$27.3M 1.03%
169,453
-4,383
14
$23.8M 0.9%
91,104
-822
15
$22M 0.83%
76,497
+1,455
16
$21.2M 0.8%
177,461
-690
17
$18.4M 0.69%
212,080
-5,730
18
$17.2M 0.65%
91,917
+14,334
19
$13.8M 0.52%
74,598
-2,004
20
$13.6M 0.51%
334,340
+7,789
21
$13M 0.49%
27,730
-2,900
22
$12.9M 0.49%
120,187
-5,833
23
$12.5M 0.47%
149,964
+4,181
24
$12.2M 0.46%
35,688
-2,275
25
$11.8M 0.44%
227,480
-9,220
1
2 3 4 5