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
76
$4.77M 0.19%
174,269
-13,122
77
$4.7M 0.19%
30,177
-9,237
78
$4.67M 0.19%
17,208
-1,869
79
$4.59M 0.18%
10,045
-4,000
80
$4.57M 0.18%
32,984
+4,604
81
$4.52M 0.18%
52,036
-3,711
82
$4.49M 0.18%
17,309
-1,506
83
$4.45M 0.18%
16,786
-1,540
84
$4.44M 0.18%
20,079
-1,125
85
$4.37M 0.17%
46,127
-2,917
86
$4.37M 0.17%
52,613
-3,599
87
$4.36M 0.17%
76,053
-13,310
88
$4.34M 0.17%
1,406
+166
89
$4.33M 0.17%
22,879
+453
90
$4.32M 0.17%
80,982
-471
91
$4.3M 0.17%
42,101
+10,000
92
$4.28M 0.17%
72,945
+278
93
$4.23M 0.17%
47,585
-3,755
94
$4.19M 0.17%
53,642
+3,918
95
$4.16M 0.17%
10,518
-337
96
$4.06M 0.16%
148,050
-3,720
97
$4.04M 0.16%
52,022
-3,990
98
$3.96M 0.16%
147,106
-17,313
99
$3.9M 0.16%
32,497
-3,948
100
$3.89M 0.16%
47,690
-4,263
2 3
4
5 6