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
401
$1.41M 0.06%
29,661
-3,364
402
$1.41M 0.06%
28,233
-1,791
403
$1.41M 0.06%
236
404
$1.4M 0.06%
14,139
-1,166
405
$1.4M 0.06%
28,845
-2,968
406
$1.4M 0.06%
67,415
-7,640
407
$1.4M 0.06%
39,606
+5,184
408
$1.4M 0.06%
14,645
-1,666
409
$1.39M 0.06%
95,667
-3,130
410
$1.39M 0.06%
40,294
-4,501
411
$1.39M 0.06%
15,739
-445
412
$1.38M 0.06%
125,303
-9,003
413
$1.38M 0.06%
5,583
-618
414
$1.37M 0.06%
12,595
+1,740
415
$1.37M 0.05%
26,031
-5,362
416
$1.37M 0.05%
+5,835
417
$1.37M 0.05%
6,541
-993
418
$1.36M 0.05%
13,744
-345
419
$1.36M 0.05%
7,632
-854
420
$1.36M 0.05%
22,560
-2,740
421
$1.35M 0.05%
37,412
-4,896
422
$1.35M 0.05%
49,884
+6,800
423
$1.34M 0.05%
19,812
+2,780
424
$1.34M 0.05%
9,620
-782
425
$1.34M 0.05%
49,722
-5,601
15 16
17
18 19