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
951
$375K 0.01%
2,788
952
$374K 0.01%
2,738
953
$369K 0.01%
10,026
+330
954
$368K 0.01%
1,253
-81
955
$367K 0.01%
12,592
+362
956
$367K 0.01%
6,989
+230
957
$365K 0.01%
4,367
+144
958
$363K 0.01%
1,488
-58
959
$363K 0.01%
2,563
+85
960
$363K 0.01%
7,040
-299
961
$363K 0.01%
14,240
+468
962
$362K 0.01%
3,999
963
$362K 0.01%
15,865
+4,825
964
$362K 0.01%
12,540
+500
965
$361K 0.01%
4,233
966
$361K 0.01%
3,175
967
$360K 0.01%
7,344
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$359K 0.01%
5,161
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969
$359K 0.01%
3,509
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970
$359K 0.01%
3,120
+116
971
$358K 0.01%
4,971
972
$358K 0.01%
836
973
$358K 0.01%
6,297
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974
$357K 0.01%
2,543
-94
975
$356K 0.01%
4,240
+139
37 38
39
40 41