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
2626
$20.8K ﹤0.01%
5,558
2627
$20.8K ﹤0.01%
11,742
2628
$20.7K ﹤0.01%
3,846
2629
$20.7K ﹤0.01%
6,300
2630
$20.7K ﹤0.01%
1,176
2631
$20.7K ﹤0.01%
2,819
2632
$20.6K ﹤0.01%
15,286
2633
$20.6K ﹤0.01%
1,265
2634
$20.5K ﹤0.01%
996
2635
$20.5K ﹤0.01%
+732
2636
$20.5K ﹤0.01%
475
2637
$20.4K ﹤0.01%
1,973
2638
$20.4K ﹤0.01%
1,067
2639
$20.3K ﹤0.01%
640
2640
$20.2K ﹤0.01%
10,523
+6,013
2641
$20.1K ﹤0.01%
3,758
2642
$20.1K ﹤0.01%
1,051
2643
$20.1K ﹤0.01%
4,281
2644
$20K ﹤0.01%
452
2645
$20K ﹤0.01%
598
2646
$20K ﹤0.01%
82
2647
$20K ﹤0.01%
5,027
2648
$19.9K ﹤0.01%
831
2649
$19.9K ﹤0.01%
920
-100
2650
$19.9K ﹤0.01%
17,448