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
2901
$10.2K ﹤0.01%
3,575
2902
$10.1K ﹤0.01%
3,349
2903
$10.1K ﹤0.01%
4,650
2904
$10.1K ﹤0.01%
918
2905
$10.1K ﹤0.01%
1,073
2906
$10.1K ﹤0.01%
1,500
2907
$10K ﹤0.01%
1,175
2908
$9.97K ﹤0.01%
1,451
2909
$9.95K ﹤0.01%
1,294
2910
$9.92K ﹤0.01%
955
2911
$9.89K ﹤0.01%
2,696
2912
$9.86K ﹤0.01%
2,191
2913
$9.82K ﹤0.01%
2,356
2914
$9.81K ﹤0.01%
1,668
2915
$9.8K ﹤0.01%
965
2916
$9.77K ﹤0.01%
351
2917
$9.76K ﹤0.01%
1,858
2918
$9.73K ﹤0.01%
3,332
2919
$9.73K ﹤0.01%
413
2920
$9.71K ﹤0.01%
6,187
2921
$9.71K ﹤0.01%
1,258
2922
$9.68K ﹤0.01%
874
2923
$9.65K ﹤0.01%
10,656
2924
$9.64K ﹤0.01%
1,890
2925
$9.63K ﹤0.01%
395