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
501
$1.15M 0.05%
6,057
-166
502
$1.14M 0.05%
10,775
-7,480
503
$1.14M 0.05%
91,571
-2,476
504
$1.14M 0.05%
11,956
-1,409
505
$1.14M 0.05%
24,562
-1,610
506
$1.13M 0.05%
4,713
-545
507
$1.12M 0.04%
68,430
+1,114
508
$1.12M 0.04%
16,319
+1,146
509
$1.12M 0.04%
30,505
-1,041
510
$1.11M 0.04%
83,999
-9,516
511
$1.1M 0.04%
13,344
-1,640
512
$1.1M 0.04%
5,197
+1,128
513
$1.1M 0.04%
16,811
-320
514
$1.1M 0.04%
73,531
-7,028
515
$1.09M 0.04%
16,129
+3,283
516
$1.09M 0.04%
10,211
-1,399
517
$1.09M 0.04%
15,001
-407
518
$1.09M 0.04%
38,900
519
$1.09M 0.04%
15,756
-1,056
520
$1.09M 0.04%
7,023
+883
521
$1.08M 0.04%
7,818
-992
522
$1.08M 0.04%
14,066
-1,614
523
$1.07M 0.04%
34,704
-4,158
524
$1.07M 0.04%
3,926
-106
525
$1.07M 0.04%
7,475
-1,479
19 20
21
22 23