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
76
$5.79M 0.19%
23,501
-1,630
77
$5.73M 0.19%
47,374
+903
78
$5.72M 0.19%
24,866
+1,193
79
$5.71M 0.19%
1,355
+7
80
$5.66M 0.18%
34,059
-2,618
81
$5.55M 0.18%
49,102
82
$5.34M 0.17%
134,671
-28,613
83
$5.34M 0.17%
18,965
-531
84
$5.29M 0.17%
5,916
-427
85
$5.27M 0.17%
67,967
-2,530
86
$5.15M 0.17%
8,156
-674
87
$5.15M 0.17%
13,165
-138
88
$5.14M 0.17%
17,787
-928
89
$5.09M 0.17%
26,517
-65
90
$5.09M 0.17%
90,123
-5,117
91
$5.08M 0.17%
23,311
-483
92
$5.06M 0.16%
49,005
-1,449
93
$5.03M 0.16%
18,638
-378
94
$4.96M 0.16%
14,964
-1,333
95
$4.89M 0.16%
37,475
-4,891
96
$4.88M 0.16%
41,689
+3,613
97
$4.87M 0.16%
60,253
-7,341
98
$4.84M 0.16%
46,399
-3,226
99
$4.74M 0.15%
23,019
-453
100
$4.68M 0.15%
15,472
-895
2 3
4
5 6