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
651
$910K 0.03%
7,916
652
$909K 0.03%
29,052
-1,066
653
$903K 0.03%
2,008
-64
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$901K 0.03%
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655
$898K 0.03%
10,788
656
$897K 0.03%
4,589
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10,751
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658
$894K 0.03%
17,512
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$892K 0.03%
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$890K 0.03%
56,709
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661
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28,909
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662
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60,300
663
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16,557
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664
$869K 0.03%
1,575
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21,675
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670
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3,440
671
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47,965
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672
$827K 0.03%
69,299
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673
$823K 0.03%
11,111
+162
674
$811K 0.03%
14,071
-579
675
$811K 0.03%
568
-21
25 26
27
28 29