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
2526
$25.2K ﹤0.01%
790
2527
$25.2K ﹤0.01%
3,528
2528
$25.2K ﹤0.01%
7,514
2529
$25.2K ﹤0.01%
12,044
2530
$25.2K ﹤0.01%
732
2531
$25.2K ﹤0.01%
4,331
2532
$25.1K ﹤0.01%
4,805
2533
$25K ﹤0.01%
3,577
2534
$25K ﹤0.01%
1,926
2535
$25K ﹤0.01%
3,910
2536
$25K ﹤0.01%
2,444
2537
$24.9K ﹤0.01%
1,583
2538
$24.9K ﹤0.01%
1,260
2539
$24.9K ﹤0.01%
25,068
2540
$24.8K ﹤0.01%
3,148
2541
$24.8K ﹤0.01%
2,164
+1,295
2542
$24.3K ﹤0.01%
547
2543
$24.3K ﹤0.01%
945
2544
$24.2K ﹤0.01%
578
2545
$24.1K ﹤0.01%
2,327
2546
$24K ﹤0.01%
3,084
2547
$24K ﹤0.01%
1,925
2548
$24K ﹤0.01%
1,481
2549
$23.7K ﹤0.01%
2,726
2550
$23.6K ﹤0.01%
295