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
2601
$21.7K ﹤0.01%
3,442
2602
$21.7K ﹤0.01%
1,120
2603
$21.6K ﹤0.01%
1,340
2604
$21.6K ﹤0.01%
6,859
2605
$21.6K ﹤0.01%
3,320
2606
$21.6K ﹤0.01%
2,387
+1,364
2607
$21.6K ﹤0.01%
4,110
2608
$21.5K ﹤0.01%
3,686
2609
$21.5K ﹤0.01%
125
2610
$21.5K ﹤0.01%
4,806
2611
$21.5K ﹤0.01%
5,837
2612
$21.4K ﹤0.01%
374
+61
2613
$21.3K ﹤0.01%
693
2614
$21.3K ﹤0.01%
8,787
2615
$21.2K ﹤0.01%
365
-1
2616
$21.2K ﹤0.01%
1,148
2617
$21.2K ﹤0.01%
2,820
2618
$21.1K ﹤0.01%
2,704
2619
$21K ﹤0.01%
7,686
2620
$21K ﹤0.01%
1,352
2621
$20.9K ﹤0.01%
110
2622
$20.9K ﹤0.01%
613
2623
$20.9K ﹤0.01%
2,703
2624
$20.9K ﹤0.01%
1,109
2625
$20.9K ﹤0.01%
9,698