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
51
$6.3M 0.25%
56,757
+4,259
52
$6.3M 0.25%
61,430
+609
53
$6.07M 0.24%
62,717
+2,221
54
$5.9M 0.24%
165,900
+24,012
55
$5.89M 0.24%
21,898
+2,991
56
$5.81M 0.23%
16,703
+856
57
$5.8M 0.23%
18,503
-1,355
58
$5.76M 0.23%
36,207
+5,143
59
$5.72M 0.23%
121,034
+26,452
60
$5.61M 0.22%
10,986
+1,545
61
$5.57M 0.22%
25,342
-1,977
62
$5.53M 0.22%
43,553
-3,782
63
$5.51M 0.22%
15,066
-1,217
64
$5.45M 0.22%
289,748
+141,960
65
$5.44M 0.22%
26,700
-2,116
66
$5.41M 0.22%
29,757
-905
67
$5.4M 0.22%
38,546
+5,674
68
$5.39M 0.22%
37,178
-1,562
69
$5.32M 0.21%
42,743
-3,964
70
$5.21M 0.21%
26,492
+119
71
$5.15M 0.21%
19,633
-1,549
72
$5.14M 0.21%
56,361
+2,662
73
$5.07M 0.2%
121,863
+2,380
74
$4.96M 0.2%
64,687
-11,296
75
$4.83M 0.19%
40,309
-3,611
1 2
3
4 5