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
751
$619K 0.02%
35,342
752
$613K 0.02%
+27,371
753
$613K 0.02%
10,475
+1,145
754
$612K 0.02%
+13,765
755
$611K 0.02%
59,204
-1,240
756
$609K 0.02%
2,826
+93
757
$608K 0.02%
24,181
+452
758
$608K 0.02%
8,649
+149
759
$607K 0.02%
17,774
+584
760
$606K 0.02%
4,650
-433
761
$605K 0.02%
9,830
-60
762
$604K 0.02%
42,862
-1,932
763
$603K 0.02%
3,704
-318
764
$603K 0.02%
1,647
+109
765
$603K 0.02%
14,383
-658
766
$601K 0.02%
2,223
+93
767
$598K 0.02%
19,716
-920
768
$598K 0.02%
5,884
-25
769
$598K 0.02%
2,428
+80
770
$596K 0.02%
6,466
+213
771
$595K 0.02%
5,389
-795
772
$594K 0.02%
2,390
-87
773
$594K 0.02%
16,148
-924
774
$589K 0.02%
6,369
+227
775
$588K 0.02%
3,083
-147