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
851
$474K 0.02%
18,489
-1,944
852
$470K 0.02%
12,050
853
$469K 0.02%
16,868
+554
854
$468K 0.02%
16,721
855
$467K 0.02%
995
-50
856
$465K 0.02%
6,698
+221
857
$465K 0.02%
3,078
-145
858
$465K 0.02%
797
-58
859
$463K 0.02%
11,591
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860
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5,526
-328
861
$461K 0.02%
5,639
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862
$461K 0.02%
2,689
863
$460K 0.02%
14,069
864
$459K 0.01%
2,529
-133
865
$459K 0.01%
4,842
866
$457K 0.01%
2,513
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867
$457K 0.01%
1,922
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$456K 0.01%
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869
$456K 0.01%
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870
$455K 0.01%
2,851
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871
$454K 0.01%
32,042
-10,070
872
$450K 0.01%
5,046
-195
873
$449K 0.01%
27,699
+911
874
$447K 0.01%
12,462
+850
875
$447K 0.01%
11,553
-194
33 34
35
36 37