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
251
$2.03M 0.08%
81,088
-9,049
252
$2.03M 0.08%
41,241
-5,020
253
$2.02M 0.08%
50,944
-5,651
254
$2.02M 0.08%
10,113
+1,348
255
$2.02M 0.08%
19,571
-512
256
$2.02M 0.08%
38,075
-4,192
257
$2.01M 0.08%
27,524
-765
258
$2.01M 0.08%
32,267
-2,849
259
$2.01M 0.08%
12,484
-1,417
260
$2.01M 0.08%
20,551
+8,481
261
$2M 0.08%
39,556
-3,705
262
$2M 0.08%
107,792
-6,205
263
$1.98M 0.08%
8,611
-97
264
$1.94M 0.08%
26,008
-2,925
265
$1.94M 0.08%
23,303
-2,740
266
$1.93M 0.08%
33,833
-3,918
267
$1.92M 0.08%
50,419
-5,689
268
$1.92M 0.08%
26,158
-1,794
269
$1.92M 0.08%
35,886
-1,019
270
$1.92M 0.08%
+8,647
271
$1.9M 0.08%
+94,810
272
$1.89M 0.08%
33,111
+2,622
273
$1.89M 0.08%
38,133
+6,299
274
$1.89M 0.08%
25,087
+2,512
275
$1.88M 0.08%
23,657
+13,357
9 10
11
12 13