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
451
$1.54M 0.05%
19,935
+274
452
$1.54M 0.05%
15,699
-571
453
$1.54M 0.05%
11,611
+444
454
$1.53M 0.05%
11,032
-405
455
$1.53M 0.05%
3,569
-36
456
$1.53M 0.05%
49,667
-1,939
457
$1.53M 0.05%
56,624
+6,884
458
$1.52M 0.05%
41,071
-843
459
$1.52M 0.05%
27,151
-998
460
$1.52M 0.05%
58,523
-3,435
461
$1.51M 0.05%
73,666
+104
462
$1.51M 0.05%
5,968
-231
463
$1.51M 0.05%
134,730
+127,653
464
$1.51M 0.05%
31,442
-431
465
$1.51M 0.05%
65,829
-750
466
$1.5M 0.05%
18,958
+2,500
467
$1.5M 0.05%
18,114
-2,592
468
$1.5M 0.05%
13,805
+370
469
$1.5M 0.05%
28,265
-991
470
$1.5M 0.05%
73,123
-1,684
471
$1.5M 0.05%
13,670
+527
472
$1.49M 0.05%
45,704
-1,569
473
$1.49M 0.05%
13,795
-718
474
$1.48M 0.05%
33,276
+1,396
475
$1.48M 0.05%
13,643
+508
17 18
19
20 21