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
$3.07B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,171
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.02M
3
+$3.99M
4
AVTR icon
Avantor
AVTR
+$3.61M
5
C icon
Citigroup
C
+$2.43M

Top Sells

1
+$3.11M
2
+$2.73M
3
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.55M

Sector Composition

1 Technology 21.19%
2 Industrials 10.11%
3 Consumer Discretionary 9.58%
4 Financials 9.21%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.72M 0.06%
59,978
-2,400
402
$1.71M 0.06%
5,279
+64
403
$1.71M 0.06%
17,904
+190
404
$1.69M 0.06%
41,210
-1,446
405
$1.69M 0.05%
13,631
+1,102
406
$1.69M 0.05%
10,755
+1,272
407
$1.67M 0.05%
3,311
+44
408
$1.66M 0.05%
15,269
-37
409
$1.66M 0.05%
75,382
-1,547
410
$1.66M 0.05%
12,909
-580
411
$1.66M 0.05%
45,434
+4,177
412
$1.65M 0.05%
8,650
-317
413
$1.65M 0.05%
12,695
-531
414
$1.65M 0.05%
11,574
+489
415
$1.65M 0.05%
18,203
-969
416
$1.65M 0.05%
44,039
+6,477
417
$1.65M 0.05%
7,238
-223
418
$1.64M 0.05%
52,468
-1,439
419
$1.64M 0.05%
39,967
-763
420
$1.63M 0.05%
13,474
-517
421
$1.63M 0.05%
40,235
+669
422
$1.63M 0.05%
11,019
-193
423
$1.63M 0.05%
21,022
-298
424
$1.63M 0.05%
44,993
-1,938
425
$1.62M 0.05%
45,901
-1,686
15 16
17
18 19