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
$2.5B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$2.67M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.66M
5
VST icon
Vistra
VST
+$2.57M

Top Sells

1
+$11.4M
2
+$11.1M
3
+$6.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M

Sector Composition

1 Technology 19.42%
2 Industrials 10.27%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.09%
25,813
+20,851
227
$2.19M 0.09%
5,893
-186
228
$2.18M 0.09%
13,432
-347
229
$2.18M 0.09%
+25,230
230
$2.15M 0.09%
30,136
-3,424
231
$2.15M 0.09%
35,460
+4,770
232
$2.14M 0.09%
40,486
+5,747
233
$2.14M 0.09%
36,012
-1,627
234
$2.12M 0.09%
14,872
-1,680
235
$2.11M 0.08%
10,777
-984
236
$2.1M 0.08%
25,985
+20,352
237
$2.1M 0.08%
23,245
+17,361
238
$2.1M 0.08%
29,430
-766
239
$2.09M 0.08%
36,794
-3,572
240
$2.09M 0.08%
51,364
-7,859
241
$2.09M 0.08%
8,620
-933
242
$2.08M 0.08%
110,771
-12,564
243
$2.08M 0.08%
95,964
-6,916
244
$2.07M 0.08%
4,732
-794
245
$2.07M 0.08%
13,798
-405
246
$2.07M 0.08%
813
-63
247
$2.06M 0.08%
35,020
-3,974
248
$2.06M 0.08%
58,192
+440
249
$2.04M 0.08%
4,935
-500
250
$2.03M 0.08%
19,847
-624
8 9
10
11 12