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
351
$1.56M 0.06%
26,674
-3,025
352
$1.56M 0.06%
71,405
-9,915
353
$1.56M 0.06%
14,363
-1,303
354
$1.56M 0.06%
8,022
-1,025
355
$1.54M 0.06%
12,022
-1,342
356
$1.54M 0.06%
20,513
-2,324
357
$1.54M 0.06%
22,109
-576
358
$1.54M 0.06%
68,900
-7,801
359
$1.53M 0.06%
9,769
-1,106
360
$1.53M 0.06%
8,861
-245
361
$1.53M 0.06%
12,259
-1,447
362
$1.53M 0.06%
20,366
+273
363
$1.53M 0.06%
+6,517
364
$1.52M 0.06%
20,210
+2,835
365
$1.52M 0.06%
70,849
-1,916
366
$1.52M 0.06%
13,221
-205
367
$1.51M 0.06%
36,682
-4,236
368
$1.51M 0.06%
22,479
-2,553
369
$1.51M 0.06%
13,364
+1,752
370
$1.51M 0.06%
67,972
-25,450
371
$1.5M 0.06%
30,565
-2,251
372
$1.5M 0.06%
9,115
-823
373
$1.5M 0.06%
44,919
-5,098
374
$1.5M 0.06%
4,378
-627
375
$1.49M 0.06%
14,458
+2,095
13 14
15
16 17