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
901
$334K 0.01%
3,919
+619
902
$333K 0.01%
12,963
-486
903
$333K 0.01%
3,167
+535
904
$332K 0.01%
22,184
-2,529
905
$332K 0.01%
4,414
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906
$331K 0.01%
1,561
907
$331K 0.01%
13,097
+2,280
908
$331K 0.01%
13,110
+6,143
909
$330K 0.01%
17,948
+3,031
910
$330K 0.01%
8,212
+2,004
911
$330K 0.01%
10,808
+2,089
912
$329K 0.01%
21,440
+3,620
913
$329K 0.01%
3,334
914
$329K 0.01%
3,633
+613
915
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11,049
+1,866
916
$327K 0.01%
10,796
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917
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1,252
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$323K 0.01%
7,168
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$323K 0.01%
6,427
+1,086
920
$322K 0.01%
12,390
+2,092
921
$322K 0.01%
4,790
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922
$321K 0.01%
16,107
+2,720
923
$319K 0.01%
2,822
+477
924
$318K 0.01%
4,432
+749
925
$314K 0.01%
3,543
+646