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
501
$1.39M 0.05%
15,431
+1,458
502
$1.37M 0.04%
18,522
-251
503
$1.37M 0.04%
17,522
+633
504
$1.36M 0.04%
53,185
-3,518
505
$1.36M 0.04%
10,958
-514
506
$1.36M 0.04%
11,833
+107
507
$1.36M 0.04%
11,882
+1,186
508
$1.35M 0.04%
74,480
-6,036
509
$1.35M 0.04%
26,377
-711
510
$1.35M 0.04%
5,086
-186
511
$1.35M 0.04%
7,719
-357
512
$1.34M 0.04%
10,102
+341
513
$1.34M 0.04%
34,033
514
$1.34M 0.04%
13,353
-558
515
$1.33M 0.04%
65,436
+1,292
516
$1.33M 0.04%
69,734
-3,456
517
$1.33M 0.04%
17,112
518
$1.32M 0.04%
71,165
-1,177
519
$1.32M 0.04%
33,631
-1,588
520
$1.31M 0.04%
3,928
+3,687
521
$1.31M 0.04%
29,537
-1,611
522
$1.31M 0.04%
9,200
-120
523
$1.3M 0.04%
5,451
-476
524
$1.29M 0.04%
8,880
-442
525
$1.29M 0.04%
80,773
-3,357
19 20
21
22 23