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
801
$443K 0.02%
5,830
-35
802
$440K 0.02%
13,206
+2,230
803
$440K 0.02%
4,529
804
$439K 0.02%
10,156
+4,812
805
$436K 0.02%
3,744
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806
$435K 0.02%
5,504
-69
807
$432K 0.02%
6,754
-213
808
$432K 0.02%
5,663
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809
$432K 0.02%
7,232
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810
$432K 0.02%
5,428
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811
$431K 0.02%
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812
$429K 0.02%
5,707
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813
$428K 0.02%
16,642
-1,860
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$426K 0.02%
7,236
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815
$422K 0.02%
2,479
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$420K 0.02%
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11,146
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818
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8,114
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819
$418K 0.02%
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-286
820
$418K 0.02%
18,230
+3,078
821
$416K 0.02%
2,113
-129
822
$415K 0.02%
2,854
+482
823
$415K 0.02%
7,731
+1,306
824
$412K 0.02%
14,713
+2,484
825
$412K 0.02%
5,523
-280
31 32
33
34 35