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
551
$1.21M 0.04%
11,262
-359
552
$1.2M 0.04%
4,137
-158
553
$1.2M 0.04%
10,914
-428
554
$1.2M 0.04%
11,274
-1,505
555
$1.19M 0.04%
7,794
+274
556
$1.19M 0.04%
5,342
-203
557
$1.19M 0.04%
131,477
-3,130
558
$1.18M 0.04%
17,604
-422
559
$1.18M 0.04%
59,776
-1,278
560
$1.18M 0.04%
9,849
-120
561
$1.18M 0.04%
23,815
-868
562
$1.17M 0.04%
48,732
563
$1.16M 0.04%
15,921
+703
564
$1.16M 0.04%
19,046
-689
565
$1.16M 0.04%
24,106
-1,295
566
$1.16M 0.04%
11,460
-581
567
$1.15M 0.04%
75,842
-2,773
568
$1.15M 0.04%
5,915
+155
569
$1.14M 0.04%
15,534
-412
570
$1.14M 0.04%
9,871
-24
571
$1.13M 0.04%
34,225
-4,250
572
$1.13M 0.04%
32,224
-1,328
573
$1.13M 0.04%
17,618
-422
574
$1.13M 0.04%
10,926
+143
575
$1.13M 0.04%
41,589
-2,574
21 22
23
24 25