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
2701
$17.6K ﹤0.01%
906
2702
$17.6K ﹤0.01%
1,754
+1,103
2703
$17.6K ﹤0.01%
4,784
2704
$17.5K ﹤0.01%
+1,534
2705
$17.5K ﹤0.01%
4,797
2706
$17.5K ﹤0.01%
2,675
2707
$17.4K ﹤0.01%
966
2708
$17.4K ﹤0.01%
12,764
2709
$17.3K ﹤0.01%
3,003
2710
$17.3K ﹤0.01%
4,850
2711
$17.3K ﹤0.01%
1,501
2712
$17.3K ﹤0.01%
+1,253
2713
$17K ﹤0.01%
171
2714
$17K ﹤0.01%
531
2715
$16.9K ﹤0.01%
9,556
2716
$16.9K ﹤0.01%
2,703
+61
2717
$16.8K ﹤0.01%
609
2718
$16.8K ﹤0.01%
5,278
2719
$16.8K ﹤0.01%
+215
2720
$16.7K ﹤0.01%
218
+1
2721
$16.6K ﹤0.01%
1,536
2722
$16.6K ﹤0.01%
510
2723
$16.5K ﹤0.01%
1,617
-745
2724
$16.5K ﹤0.01%
790
2725
$16.5K ﹤0.01%
2,081