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
376
$1.49M 0.06%
53,242
-1,633
377
$1.49M 0.06%
35,007
-936
378
$1.49M 0.06%
18,219
-612
379
$1.49M 0.06%
39,351
+5,970
380
$1.48M 0.06%
11,413
-221
381
$1.48M 0.06%
30,135
-3,396
382
$1.47M 0.06%
59,883
+6,058
383
$1.47M 0.06%
34,153
-3,876
384
$1.47M 0.06%
19,680
-526
385
$1.47M 0.06%
16,358
-383
386
$1.46M 0.06%
5,681
+802
387
$1.46M 0.06%
14,834
-1,652
388
$1.45M 0.06%
43,221
+6,784
389
$1.45M 0.06%
20,672
-2,489
390
$1.45M 0.06%
39,637
-6,993
391
$1.45M 0.06%
18,503
-6,851
392
$1.44M 0.06%
3,283
+497
393
$1.43M 0.06%
17,589
+20
394
$1.43M 0.06%
16,689
-441
395
$1.43M 0.06%
9,913
-1,355
396
$1.42M 0.06%
33,177
-1,068
397
$1.42M 0.06%
15,215
+2,140
398
$1.41M 0.06%
2,403
+498
399
$1.41M 0.06%
18,520
-497
400
$1.41M 0.06%
4,110
-63