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
$2.5B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$2.68M
3 +$2.67M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.66M
5
VST icon
Vistra
VST
+$2.57M

Top Sells

1 +$11.4M
2 +$11.1M
3 +$6.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M

Sector Composition

1 Technology 19.42%
2 Industrials 10.27%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$13.4K ﹤0.01%
5,913
-1
2702
$13.4K ﹤0.01%
5,612
2703
$13.3K ﹤0.01%
6,601
2704
$13.3K ﹤0.01%
150
2705
$13.3K ﹤0.01%
80
2706
$13.2K ﹤0.01%
1,689
2707
$13.2K ﹤0.01%
375
2708
$13.1K ﹤0.01%
2,612
2709
$13.1K ﹤0.01%
2,146
2710
$13.1K ﹤0.01%
3,841
2711
$13K ﹤0.01%
1,423
2712
$12.9K ﹤0.01%
940
2713
$12.9K ﹤0.01%
1,028
2714
$12.9K ﹤0.01%
1,675
2715
$12.8K ﹤0.01%
1,573
2716
$12.8K ﹤0.01%
185
2717
$12.8K ﹤0.01%
5,971
2718
$12.8K ﹤0.01%
5,782
+1,867
2719
$12.7K ﹤0.01%
2,148
2720
$12.6K ﹤0.01%
822
2721
$12.6K ﹤0.01%
10,656
2722
$12.6K ﹤0.01%
396
+113
2723
$12.6K ﹤0.01%
5,558
2724
$12.5K ﹤0.01%
3,141
2725
$12.5K ﹤0.01%
7,248