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
751
$511K 0.02%
7,878
-1,119
752
$510K 0.02%
15,964
-317
753
$510K 0.02%
20,876
+5
754
$509K 0.02%
47,877
-5,400
755
$509K 0.02%
11,352
+1,917
756
$504K 0.02%
5,421
+915
757
$504K 0.02%
19,557
+1,292
758
$503K 0.02%
4,026
+3
759
$503K 0.02%
7,391
-325
760
$502K 0.02%
30,300
-26,791
761
$500K 0.02%
7,156
+1,596
762
$500K 0.02%
5,911
-74
763
$498K 0.02%
8,216
-368
764
$496K 0.02%
9,839
+7
765
$494K 0.02%
11,201
+352
766
$493K 0.02%
4,862
+821
767
$491K 0.02%
5,011
+855
768
$488K 0.02%
3,189
-160
769
$488K 0.02%
5,953
770
$487K 0.02%
35,157
+18,335
771
$485K 0.02%
10,737
+2,197
772
$485K 0.02%
9,384
-902
773
$485K 0.02%
9,310
+1,572
774
$482K 0.02%
14,322
-140
775
$481K 0.02%
1,826
-51