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
476
$1.21M 0.05%
17,346
-195
477
$1.21M 0.05%
6,723
-761
478
$1.21M 0.05%
16,798
-688
479
$1.21M 0.05%
12,042
-182
480
$1.21M 0.05%
20,889
-4,023
481
$1.2M 0.05%
3,172
-31
482
$1.19M 0.05%
10,303
-312
483
$1.19M 0.05%
43,275
-1,150
484
$1.19M 0.05%
21,591
-1,683
485
$1.19M 0.05%
6,996
-945
486
$1.19M 0.05%
51,688
-26,372
487
$1.19M 0.05%
46,858
+38,413
488
$1.19M 0.05%
16,985
489
$1.19M 0.05%
138,561
-2,386
490
$1.19M 0.05%
24,371
-5,468
491
$1.18M 0.05%
19,609
-2,091
492
$1.18M 0.05%
2,720
-92
493
$1.18M 0.05%
13,782
-218
494
$1.18M 0.05%
26,109
-1,747
495
$1.18M 0.05%
9,584
+1,599
496
$1.18M 0.05%
17,289
+2,693
497
$1.17M 0.05%
51,896
-2,711
498
$1.17M 0.05%
25,789
-707
499
$1.17M 0.05%
29,426
-3,325
500
$1.15M 0.05%
17,215
-1,950