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
301
$1.76M 0.07%
1,387
+297
302
$1.76M 0.07%
29,492
-3,347
303
$1.75M 0.07%
9,657
-657
304
$1.75M 0.07%
54,129
-6,127
305
$1.75M 0.07%
143,545
-1,396
306
$1.75M 0.07%
79,424
-8,968
307
$1.74M 0.07%
20,509
+2,970
308
$1.74M 0.07%
59,722
-4,529
309
$1.73M 0.07%
8,385
+1,197
310
$1.71M 0.07%
18,499
-545
311
$1.71M 0.07%
61,242
-4,139
312
$1.7M 0.07%
46,335
-1,221
313
$1.7M 0.07%
10,182
-912
314
$1.67M 0.07%
28,240
+1,663
315
$1.67M 0.07%
38,610
-4,360
316
$1.67M 0.07%
31,731
-3,595
317
$1.66M 0.07%
11,591
-262
318
$1.66M 0.07%
24,617
-635
319
$1.66M 0.07%
14,846
-2,597
320
$1.65M 0.07%
15,846
-3,366
321
$1.65M 0.07%
17,842
-1,732
322
$1.65M 0.07%
13,939
-1,578
323
$1.64M 0.07%
17,042
-2,249
324
$1.64M 0.07%
+5,594
325
$1.64M 0.07%
8,242
-904
11 12
13
14 15