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
3051
$4K ﹤0.01%
4,065
3052
$3.96K ﹤0.01%
105
3053
$3.96K ﹤0.01%
119
-490
3054
$3.95K ﹤0.01%
532
3055
$3.95K ﹤0.01%
578
3056
$3.95K ﹤0.01%
197
3057
$3.85K ﹤0.01%
979
3058
$3.75K ﹤0.01%
47
3059
$3.62K ﹤0.01%
124
3060
$3.62K ﹤0.01%
348
3061
$3.59K ﹤0.01%
410
3062
$3.52K ﹤0.01%
29
3063
$3.49K ﹤0.01%
50
3064
$3.44K ﹤0.01%
921
3065
$3.43K ﹤0.01%
145
3066
$3.26K ﹤0.01%
1,199
3067
$3.24K ﹤0.01%
607
3068
$3.12K ﹤0.01%
508
3069
$3.07K ﹤0.01%
5,111
3070
$3.04K ﹤0.01%
324
3071
$3.02K ﹤0.01%
471
3072
$2.93K ﹤0.01%
44
3073
$2.9K ﹤0.01%
43
3074
$2.89K ﹤0.01%
90
3075
$2.71K ﹤0.01%
94
121 122
123
124 125