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
926
$312K 0.01%
1,547
-117
927
$312K 0.01%
4,105
+693
928
$312K 0.01%
9,026
+1,524
929
$311K 0.01%
5,732
+968
930
$311K 0.01%
17,048
+2,878
931
$311K 0.01%
5,604
+946
932
$311K 0.01%
17,889
-1,257
933
$310K 0.01%
1,819
+307
934
$310K 0.01%
1,533
-71
935
$309K 0.01%
8,092
+1,366
936
$309K 0.01%
28,939
+4,887
937
$307K 0.01%
3,047
+514
938
$306K 0.01%
4,798
939
$306K 0.01%
7,525
+5
940
$305K 0.01%
9,550
+1,612
941
$304K 0.01%
12,545
+2,285
942
$303K 0.01%
6,042
+1,020
943
$303K 0.01%
3,881
-45
944
$303K 0.01%
16,353
+2,225
945
$302K 0.01%
18,168
+3,068
946
$301K 0.01%
3,741
947
$301K 0.01%
5,392
-276
948
$300K 0.01%
11,379
+1,922
949
$300K 0.01%
6,642
+1,121
950
$298K 0.01%
10,946
+1,848
36 37
38
39 40