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
51
$8.08M 0.26%
95,534
-4,622
52
$7.74M 0.25%
17,215
-697
53
$7.69M 0.25%
37,249
+702
54
$7.6M 0.25%
149,294
+22,505
55
$7.53M 0.25%
152,476
+14,582
56
$7.32M 0.24%
15,740
-706
57
$7.3M 0.24%
14,135
-1,076
58
$7.27M 0.24%
22,555
+394
59
$7M 0.23%
11,268
+178
60
$6.73M 0.22%
33,324
+403
61
$6.71M 0.22%
31,837
-1,884
62
$6.65M 0.22%
28,052
+1,152
63
$6.57M 0.21%
42,426
-1,094
64
$6.49M 0.21%
155,450
-691
65
$6.32M 0.21%
55,688
-3,276
66
$6.24M 0.2%
54,768
-6,122
67
$6.23M 0.2%
22,413
+1,096
68
$6.22M 0.2%
79,704
-3,472
69
$6.14M 0.2%
77,370
+5,634
70
$6.1M 0.2%
199,311
+21,865
71
$6.08M 0.2%
24,466
-1,053
72
$5.93M 0.19%
134,454
+1,886
73
$5.89M 0.19%
52,662
-4,321
74
$5.84M 0.19%
15,552
-254
75
$5.84M 0.19%
21,104
+81
1 2
3
4 5