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
3026
$3.35K ﹤0.01%
2,218
3027
$3.33K ﹤0.01%
3,117
3028
$3.29K ﹤0.01%
47
3029
$3.29K ﹤0.01%
31
3030
$3.12K ﹤0.01%
621
3031
$3.02K ﹤0.01%
4,010
3032
$2.97K ﹤0.01%
626
3033
$2.94K ﹤0.01%
2,145
3034
$2.88K ﹤0.01%
94
3035
$2.86K ﹤0.01%
44
3036
$2.85K ﹤0.01%
508
3037
$2.81K ﹤0.01%
38
3038
$2.8K ﹤0.01%
717
3039
$2.69K ﹤0.01%
138
3040
$2.68K ﹤0.01%
607
3041
$2.54K ﹤0.01%
1,009
3042
$2.53K ﹤0.01%
819
3043
$2.53K ﹤0.01%
532
3044
$2.51K ﹤0.01%
189
3045
$2.48K ﹤0.01%
+630
3046
$2.48K ﹤0.01%
205
3047
$2.45K ﹤0.01%
+49
3048
$2.44K ﹤0.01%
+137
3049
$2.43K ﹤0.01%
+60
3050
$2.42K ﹤0.01%
136