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
526
$1.29M 0.04%
10,637
+5
527
$1.28M 0.04%
13,762
-422
528
$1.28M 0.04%
24,510
-893
529
$1.27M 0.04%
15,009
-551
530
$1.27M 0.04%
16,204
-935
531
$1.26M 0.04%
16,428
-400
532
$1.26M 0.04%
11,542
-537
533
$1.26M 0.04%
12,310
-206
534
$1.26M 0.04%
40,660
+21
535
$1.25M 0.04%
16,629
+488
536
$1.25M 0.04%
7,270
+202
537
$1.25M 0.04%
17,228
+111
538
$1.25M 0.04%
14,916
-555
539
$1.25M 0.04%
15,503
-302
540
$1.24M 0.04%
12,710
-463
541
$1.24M 0.04%
11,656
-425
542
$1.24M 0.04%
48,675
-2,723
543
$1.24M 0.04%
11,974
+9,900
544
$1.23M 0.04%
96,024
-5,109
545
$1.22M 0.04%
2,349
-97
546
$1.22M 0.04%
12,557
-480
547
$1.22M 0.04%
5,372
+73
548
$1.21M 0.04%
27,681
+158
549
$1.21M 0.04%
19,053
-680
550
$1.21M 0.04%
9,059
-426