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
26
$12.3M 0.49%
35,107
-581
27
$11.6M 0.46%
153,052
+3,088
28
$11.2M 0.45%
22,302
-1,663
29
$10.4M 0.42%
28,963
-936
30
$10M 0.4%
266,110
+14,520
31
$9.92M 0.4%
58,833
+344
32
$9.83M 0.39%
197,160
+32,040
33
$9.8M 0.39%
128,942
+9,358
34
$9.46M 0.38%
82,223
+1,653
35
$9.43M 0.38%
40,995
-3,201
36
$9.36M 0.37%
91,045
+6,968
37
$8.92M 0.36%
123,345
+11,296
38
$8.86M 0.35%
199,866
+17,531
39
$8.42M 0.34%
56,515
+5,025
40
$8.32M 0.33%
460,730
+67,864
41
$8.17M 0.33%
19,104
-5,996
42
$7.82M 0.31%
53,603
-269
43
$7.68M 0.31%
25,426
-1,910
44
$7.52M 0.3%
100,017
-7,381
45
$7.48M 0.3%
40,510
+2,394
46
$7.38M 0.3%
131,889
+286
47
$7.01M 0.28%
68,071
-5,174
48
$6.97M 0.28%
23,859
+1,218
49
$6.76M 0.27%
28,080
+1,308
50
$6.34M 0.25%
45,213
+2,408
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