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
251
$2.46M 0.08%
17,123
+11,685
252
$2.46M 0.08%
10,245
+121
253
$2.46M 0.08%
34,997
-1,211
254
$2.44M 0.08%
19,565
-540
255
$2.44M 0.08%
53,890
-59,027
256
$2.43M 0.08%
178,695
+20,952
257
$2.43M 0.08%
18,519
-607
258
$2.41M 0.08%
3,895
-148
259
$2.39M 0.08%
35,902
-817
260
$2.39M 0.08%
8,667
+158
261
$2.39M 0.08%
20,716
-689
262
$2.39M 0.08%
5,455
-200
263
$2.38M 0.08%
2,510
-2,025
264
$2.38M 0.08%
33,040
-848
265
$2.37M 0.08%
41,280
-2,131
266
$2.37M 0.08%
224,238
+113
267
$2.36M 0.08%
43,260
-483
268
$2.36M 0.08%
2,836
+193
269
$2.36M 0.08%
29,874
-1,097
270
$2.35M 0.08%
28,436
-1,160
271
$2.34M 0.08%
24,454
-923
272
$2.34M 0.08%
36,120
-208
273
$2.33M 0.08%
35,309
-953
274
$2.32M 0.08%
34,226
+306
275
$2.32M 0.08%
21,101
-303
9 10
11
12 13