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
$3.07B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,171
New
Increased
Reduced
Closed

Top Buys

1 +$5.03M
2 +$4.02M
3 +$3.99M
4
AVTR icon
Avantor
AVTR
+$3.61M
5
C icon
Citigroup
C
+$2.43M

Top Sells

1 +$3.11M
2 +$2.73M
3 +$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.55M

Sector Composition

1 Technology 21.19%
2 Industrials 10.11%
3 Consumer Discretionary 9.58%
4 Financials 9.21%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$26.5K ﹤0.01%
2,660
2502
$26.5K ﹤0.01%
+550
2503
$26.4K ﹤0.01%
2,051
2504
$26.4K ﹤0.01%
591
2505
$26.4K ﹤0.01%
1,387
2506
$26.3K ﹤0.01%
3,026
2507
$26.2K ﹤0.01%
1,011
2508
$26.2K ﹤0.01%
10,907
2509
$26.2K ﹤0.01%
3,915
2510
$26.1K ﹤0.01%
1,377
2511
$26.1K ﹤0.01%
4,493
2512
$26K ﹤0.01%
875
2513
$25.8K ﹤0.01%
2,092
2514
$25.8K ﹤0.01%
1,545
+15
2515
$25.6K ﹤0.01%
958
2516
$25.5K ﹤0.01%
111
2517
$25.5K ﹤0.01%
333
+2
2518
$25.5K ﹤0.01%
3,774
2519
$25.5K ﹤0.01%
7,671
2520
$25.5K ﹤0.01%
844
2521
$25.4K ﹤0.01%
1,927
2522
$25.4K ﹤0.01%
835
2523
$25.4K ﹤0.01%
3,645
2524
$25.3K ﹤0.01%
2,041
2525
$25.3K ﹤0.01%
6,560