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
326
$1.64M 0.07%
38,641
-4,462
327
$1.63M 0.07%
6,165
-994
328
$1.62M 0.07%
+60,881
329
$1.62M 0.07%
50,005
-6,547
330
$1.62M 0.06%
42,357
-1,555
331
$1.62M 0.06%
49,897
-45,577
332
$1.62M 0.06%
14,008
+1,991
333
$1.62M 0.06%
4,535
-465
334
$1.61M 0.06%
63,326
-5,630
335
$1.6M 0.06%
24,842
+23,225
336
$1.6M 0.06%
67,251
-1,489
337
$1.59M 0.06%
247,030
-27,986
338
$1.59M 0.06%
31,885
-7,250
339
$1.59M 0.06%
28,793
-3,598
340
$1.59M 0.06%
50,297
+9,376
341
$1.58M 0.06%
33,529
-3,720
342
$1.58M 0.06%
10,960
-156
343
$1.58M 0.06%
22,733
-2,561
344
$1.58M 0.06%
36,613
+5,713
345
$1.58M 0.06%
23,724
-971
346
$1.58M 0.06%
36,540
+1,615
347
$1.57M 0.06%
57,835
-10,081
348
$1.57M 0.06%
1,812
-194
349
$1.57M 0.06%
16,928
+2,295
350
$1.57M 0.06%
14,732
-1,670
12 13
14
15 16