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
3001
$6.33K ﹤0.01%
667
3002
$6.31K ﹤0.01%
189
3003
$6.27K ﹤0.01%
443
3004
$6.26K ﹤0.01%
127
3005
$6.13K ﹤0.01%
+280
3006
$5.9K ﹤0.01%
7,003
3007
$5.87K ﹤0.01%
+407
3008
$5.86K ﹤0.01%
364
3009
$5.84K ﹤0.01%
1,284
3010
$5.81K ﹤0.01%
557
3011
$5.81K ﹤0.01%
4,924
3012
$5.78K ﹤0.01%
1,220
3013
$5.72K ﹤0.01%
291
3014
$5.64K ﹤0.01%
1,532
3015
$5.59K ﹤0.01%
50
3016
$5.49K ﹤0.01%
1,995
3017
$5.37K ﹤0.01%
1,633
3018
$5.35K ﹤0.01%
156
3019
$5.33K ﹤0.01%
135
3020
$5.33K ﹤0.01%
716
3021
$5.32K ﹤0.01%
30
3022
$5.23K ﹤0.01%
167
+3
3023
$5.21K ﹤0.01%
3,749
3024
$5.08K ﹤0.01%
2,790
3025
$5K ﹤0.01%
1,442