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
3076
$2.67K ﹤0.01%
508
3077
$2.63K ﹤0.01%
60
3078
$2.58K ﹤0.01%
918
3079
$2.58K ﹤0.01%
508
3080
$2.5K ﹤0.01%
172
3081
$2.49K ﹤0.01%
742
3082
$2.31K ﹤0.01%
478
3083
$2.29K ﹤0.01%
205
3084
$2.14K ﹤0.01%
618
3085
$2.11K ﹤0.01%
8,404
3086
$1.96K ﹤0.01%
112
3087
$1.95K ﹤0.01%
879
3088
$1.86K ﹤0.01%
735
3089
$1.79K ﹤0.01%
15
3090
$1.76K ﹤0.01%
1,482
3091
$1.74K ﹤0.01%
20
-15
3092
$1.7K ﹤0.01%
819
3093
$1.61K ﹤0.01%
22
3094
$1.55K ﹤0.01%
905
3095
$1.44K ﹤0.01%
61
3096
$1.42K ﹤0.01%
355
3097
$1.34K ﹤0.01%
618
3098
$1.28K ﹤0.01%
23
3099
$1.22K ﹤0.01%
95
3100
$1.17K ﹤0.01%
200
-1,500