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
2726
$16.4K ﹤0.01%
908
2727
$16.4K ﹤0.01%
873
2728
$16.3K ﹤0.01%
3,452
2729
$16.2K ﹤0.01%
8,782
2730
$16.2K ﹤0.01%
390
2731
$16.2K ﹤0.01%
9,426
2732
$16.2K ﹤0.01%
1,502
2733
$16.1K ﹤0.01%
5,612
2734
$16K ﹤0.01%
5,189
2735
$16K ﹤0.01%
1,459
2736
$16K ﹤0.01%
604
2737
$16K ﹤0.01%
3,374
2738
$15.9K ﹤0.01%
30
2739
$15.9K ﹤0.01%
1,783
2740
$15.8K ﹤0.01%
758
2741
$15.8K ﹤0.01%
3,639
2742
$15.8K ﹤0.01%
1,736
2743
$15.8K ﹤0.01%
180
+2
2744
$15.7K ﹤0.01%
508
2745
$15.7K ﹤0.01%
4,543
2746
$15.6K ﹤0.01%
446
2747
$15.6K ﹤0.01%
2,145
2748
$15.6K ﹤0.01%
684
2749
$15.6K ﹤0.01%
2,313
2750
$15.6K ﹤0.01%
185