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
2751
$15.5K ﹤0.01%
420
2752
$15.5K ﹤0.01%
1,598
2753
$15.4K ﹤0.01%
686
2754
$15.4K ﹤0.01%
5,386
2755
$15.4K ﹤0.01%
1,661
2756
$15.4K ﹤0.01%
2,206
2757
$15.3K ﹤0.01%
200
2758
$15.3K ﹤0.01%
1,283
2759
$15.3K ﹤0.01%
5,177
2760
$15.3K ﹤0.01%
9,359
2761
$15.2K ﹤0.01%
597
2762
$15.2K ﹤0.01%
2,981
+2,267
2763
$15.1K ﹤0.01%
1,232
2764
$15.1K ﹤0.01%
3,901
2765
$15.1K ﹤0.01%
443
2766
$15K ﹤0.01%
4,738
2767
$15K ﹤0.01%
778
2768
$14.9K ﹤0.01%
1,835
2769
$14.9K ﹤0.01%
661
2770
$14.8K ﹤0.01%
556
2771
$14.7K ﹤0.01%
2,642
2772
$14.7K ﹤0.01%
440
2773
$14.7K ﹤0.01%
200
2774
$14.7K ﹤0.01%
7,487
2775
$14.7K ﹤0.01%
405