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
951
$296K 0.01%
2,438
+790
952
$295K 0.01%
11,297
-1,962
953
$294K 0.01%
2,357
+445
954
$293K 0.01%
1,607
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955
$293K 0.01%
713
-36
956
$292K 0.01%
11,495
+1,941
957
$292K 0.01%
4,610
958
$292K 0.01%
6,421
-82
959
$291K 0.01%
48,722
+8,227
960
$291K 0.01%
4,763
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961
$291K 0.01%
2,609
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962
$291K 0.01%
17,334
+1,824
963
$291K 0.01%
6,867
+1,159
964
$290K 0.01%
3,685
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965
$290K 0.01%
42,322
-6,268
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$290K 0.01%
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967
$290K 0.01%
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968
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261
969
$289K 0.01%
2,457
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970
$287K 0.01%
3,049
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971
$287K 0.01%
1,186
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972
$287K 0.01%
44,952
-3,310
973
$286K 0.01%
7,723
974
$283K 0.01%
4,952
+966
975
$283K 0.01%
16,086
+2,716
37 38
39
40 41