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
2801
$13.9K ﹤0.01%
8,867
2802
$13.9K ﹤0.01%
2,168
2803
$13.9K ﹤0.01%
289
2804
$13.9K ﹤0.01%
172
2805
$13.9K ﹤0.01%
7,536
2806
$13.9K ﹤0.01%
1,018
2807
$13.9K ﹤0.01%
7,702
2808
$13.8K ﹤0.01%
2,605
2809
$13.8K ﹤0.01%
2,570
2810
$13.8K ﹤0.01%
718
2811
$13.8K ﹤0.01%
80
2812
$13.7K ﹤0.01%
1,094
2813
$13.5K ﹤0.01%
1,690
2814
$13.5K ﹤0.01%
1,941
2815
$13.4K ﹤0.01%
3,832
2816
$13.4K ﹤0.01%
853
2817
$13.4K ﹤0.01%
280
2818
$13.3K ﹤0.01%
1,078
2819
$13.3K ﹤0.01%
2,506
2820
$13.3K ﹤0.01%
375
2821
$13.3K ﹤0.01%
+76
2822
$13.2K ﹤0.01%
5,870
2823
$13.2K ﹤0.01%
672
2824
$13.2K ﹤0.01%
4,482
2825
$13.2K ﹤0.01%
3,615