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
726
$567K 0.02%
10,799
+545
727
$566K 0.02%
16,310
-320
728
$566K 0.02%
15,553
+565
729
$561K 0.02%
2,742
730
$554K 0.02%
16,488
+1,115
731
$552K 0.02%
10,902
+2,006
732
$550K 0.02%
15,069
733
$547K 0.02%
9,965
-9,461
734
$547K 0.02%
9,902
735
$546K 0.02%
8,175
-475
736
$543K 0.02%
8,326
-2,000
737
$541K 0.02%
4,547
-501
738
$539K 0.02%
31,200
+5,269
739
$536K 0.02%
2,720
-80
740
$535K 0.02%
7,860
741
$535K 0.02%
634
742
$534K 0.02%
10,000
743
$532K 0.02%
11,576
-556
744
$529K 0.02%
31,702
+3,325
745
$528K 0.02%
3,241
+548
746
$528K 0.02%
12,824
+2,166
747
$524K 0.02%
15,879
-609
748
$520K 0.02%
24,803
-3,324
749
$520K 0.02%
3,422
-723
750
$519K 0.02%
21,824
-1,383
28 29
30
31 32