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
526
$1.07M 0.04%
10,724
+356
527
$1.07M 0.04%
98,652
-86,258
528
$1.07M 0.04%
13,860
-515
529
$1.07M 0.04%
18,378
-2,363
530
$1.07M 0.04%
15,908
-1,295
531
$1.06M 0.04%
7,581
-10
532
$1.06M 0.04%
27,916
-3,168
533
$1.06M 0.04%
11,352
-1,286
534
$1.06M 0.04%
31,697
-3,858
535
$1.06M 0.04%
63,317
-8,259
536
$1.05M 0.04%
8,693
+4,619
537
$1.05M 0.04%
41,773
-1,436
538
$1.05M 0.04%
10,380
-200
539
$1.05M 0.04%
6,259
+1,395
540
$1.04M 0.04%
74,872
-1,994
541
$1.04M 0.04%
10,630
-1,172
542
$1.04M 0.04%
14,368
-580
543
$1.04M 0.04%
13,728
-1,742
544
$1.04M 0.04%
3,194
-80
545
$1.03M 0.04%
14,823
-383
546
$1.03M 0.04%
27,945
-723
547
$1.03M 0.04%
50,439
-3,843
548
$1.03M 0.04%
33,467
-3,792
549
$1.02M 0.04%
35,957
-948
550
$1.02M 0.04%
7,860
-1,156
20 21
22
23 24