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
$2.06B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,170
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.79M
3 +$1.59M
4
UBSI icon
United Bankshares
UBSI
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1 +$3.94M
2 +$3.79M
3 +$2.87M
4
EG icon
Everest Group
EG
+$2.84M
5
ANSS
Ansys
ANSS
+$2.83M

Sector Composition

1 Technology 12.97%
2 Financials 12.88%
3 Industrials 10.4%
4 Healthcare 9.78%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
-2,665
3127
-3,300
3128
-1,726
3129
-9,100
3130
-8,395
3131
-346
3132
-1,082
3133
0
3134
-1,805
3135
-1,177
3136
-731
3137
-6,445
3138
-6,808
3139
-24,079
3140
-30,221
3141
-1,320
3142
-2,120
3143
-37,284
3144
-3,505
3145
-4,220
3146
-3,414
3147
-980
3148
-8,895
3149
-1,784
3150
-1,453