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
626
$996K 0.03%
8,641
-303
627
$995K 0.03%
26,140
-1,164
628
$995K 0.03%
8,055
629
$994K 0.03%
+9,585
630
$994K 0.03%
5,045
631
$983K 0.03%
45,636
-1,019
632
$982K 0.03%
18,077
-1,147
633
$981K 0.03%
2,832
-157
634
$981K 0.03%
15,131
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635
$980K 0.03%
32,783
+9,025
636
$977K 0.03%
16,338
-400
637
$975K 0.03%
86,838
+6,712
638
$972K 0.03%
2,500
-96
639
$970K 0.03%
21,206
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640
$969K 0.03%
11,131
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641
$961K 0.03%
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$961K 0.03%
14,120
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643
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30,951
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644
$957K 0.03%
20,927
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645
$954K 0.03%
229,200
+215,650
646
$952K 0.03%
2,572
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647
$951K 0.03%
7,901
-125
648
$941K 0.03%
18,563
-1,023
649
$939K 0.03%
+20,811
650
$928K 0.03%
325,715
24 25
26
27 28