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
926
$393K 0.01%
11,391
+427
927
$392K 0.01%
5,207
928
$389K 0.01%
3,769
929
$388K 0.01%
15,372
+1,655
930
$388K 0.01%
4,354
-271
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$387K 0.01%
2,147
-81
932
$386K 0.01%
1,220
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$385K 0.01%
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$385K 0.01%
13,743
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935
$384K 0.01%
13,216
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$382K 0.01%
20,355
+1,099
937
$382K 0.01%
6,425
+1,392
938
$382K 0.01%
7,952
+261
939
$381K 0.01%
6,438
+114
940
$381K 0.01%
8,270
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$380K 0.01%
7,607
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942
$380K 0.01%
2,799
-178
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$379K 0.01%
6,520
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8,191
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$379K 0.01%
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946
$377K 0.01%
1,777
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947
$376K 0.01%
2,093
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948
$376K 0.01%
5,499
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$375K 0.01%
3,704
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950
$375K 0.01%
12,365
+4,865