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
2551
$23.6K ﹤0.01%
1,092
2552
$23.6K ﹤0.01%
856
2553
$23.5K ﹤0.01%
3,224
2554
$23.5K ﹤0.01%
1,804
2555
$23.5K ﹤0.01%
1,318
2556
$23.4K ﹤0.01%
5,184
2557
$23.4K ﹤0.01%
1,334
2558
$23.4K ﹤0.01%
1,877
2559
$23.4K ﹤0.01%
1,956
2560
$23.2K ﹤0.01%
825
-240
2561
$23.1K ﹤0.01%
+588
2562
$23.1K ﹤0.01%
8,194
2563
$23.1K ﹤0.01%
3,680
2564
$23.1K ﹤0.01%
2,586
2565
$23.1K ﹤0.01%
10,628
2566
$22.9K ﹤0.01%
3,923
2567
$22.9K ﹤0.01%
680
2568
$22.9K ﹤0.01%
6,622
+1,655
2569
$22.9K ﹤0.01%
3,368
2570
$22.9K ﹤0.01%
11,502
2571
$22.9K ﹤0.01%
964
2572
$22.8K ﹤0.01%
953
2573
$22.8K ﹤0.01%
11,167
2574
$22.7K ﹤0.01%
1,166
2575
$22.7K ﹤0.01%
3,023