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
851
$383K 0.02%
6,736
+1,138
852
$381K 0.02%
3,409
-164
853
$381K 0.02%
12,687
-292
854
$380K 0.02%
2,901
+1,400
855
$380K 0.02%
2,183
-115
856
$378K 0.02%
6,838
-325
857
$374K 0.02%
23,559
+3,517
858
$373K 0.01%
17,133
+3,295
859
$372K 0.01%
1,385
+255
860
$371K 0.01%
45,388
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861
$370K 0.01%
11,878
+2,006
862
$368K 0.01%
30,017
-9,345
863
$368K 0.01%
2,043
+122
864
$367K 0.01%
7,703
-80
865
$367K 0.01%
530
866
$366K 0.01%
7,501
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$366K 0.01%
12,557
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868
$361K 0.01%
10,990
+1,860
869
$357K 0.01%
4,389
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870
$356K 0.01%
5,959
+1,006
871
$354K 0.01%
4,490
+758
872
$354K 0.01%
3,066
-202
873
$354K 0.01%
11,446
-300
874
$353K 0.01%
5,178
+2,100
875
$352K 0.01%
7,863
33 34
35
36 37