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
$2.5B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$2.67M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.66M
5
VST icon
Vistra
VST
+$2.57M

Top Sells

1
+$11.4M
2
+$11.1M
3
+$6.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M

Sector Composition

1 Technology 19.42%
2 Industrials 10.27%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.86M 0.07%
37,729
-1,200
277
$1.86M 0.07%
34,030
-10,748
278
$1.85M 0.07%
57,252
+1,897
279
$1.85M 0.07%
11,629
-1,302
280
$1.85M 0.07%
88,314
-10,010
281
$1.85M 0.07%
23,362
-1,997
282
$1.84M 0.07%
22,709
-626
283
$1.84M 0.07%
54,032
-6,079
284
$1.83M 0.07%
14,160
-1,870
285
$1.83M 0.07%
20,413
-504
286
$1.83M 0.07%
6,181
-693
287
$1.83M 0.07%
13,668
+430
288
$1.82M 0.07%
55,117
-3,753
289
$1.82M 0.07%
54,918
-3,606
290
$1.82M 0.07%
11,933
+515
291
$1.81M 0.07%
36,174
-4,039
292
$1.81M 0.07%
24,419
-1,298
293
$1.79M 0.07%
7,122
-807
294
$1.78M 0.07%
30,258
-3,635
295
$1.78M 0.07%
114,084
-14,545
296
$1.77M 0.07%
18,038
+4,786
297
$1.77M 0.07%
28,458
-3,185
298
$1.77M 0.07%
13,175
-1,565
299
$1.77M 0.07%
15,531
-89
300
$1.77M 0.07%
42,809
-1,433
10 11
12
13 14