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
476
$1.47M 0.05%
63,803
-594
477
$1.47M 0.05%
8,892
-350
478
$1.46M 0.05%
39,560
-794
479
$1.46M 0.05%
10,511
-394
480
$1.46M 0.05%
12,479
-145
481
$1.46M 0.05%
37,362
-1,366
482
$1.45M 0.05%
11,879
-521
483
$1.45M 0.05%
16,718
-644
484
$1.45M 0.05%
11,313
-182
485
$1.45M 0.05%
10,920
-149
486
$1.44M 0.05%
39,955
+444
487
$1.44M 0.05%
25,995
-3,466
488
$1.43M 0.05%
13,645
-106
489
$1.43M 0.05%
30,302
-1,104
490
$1.42M 0.05%
35,185
-1,327
491
$1.41M 0.05%
12,670
-739
492
$1.41M 0.05%
17,352
-1,265
493
$1.4M 0.05%
47,613
-1,132
494
$1.4M 0.05%
9,218
-392
495
$1.4M 0.05%
20,253
-986
496
$1.4M 0.05%
15,000
-404
497
$1.4M 0.05%
33,120
-556
498
$1.39M 0.05%
8,617
-1,098
499
$1.39M 0.05%
20,988
-762
500
$1.39M 0.05%
26,953
-1,050