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
1001
$268K 0.01%
7,671
+1,478
1002
$267K 0.01%
18,692
+3,156
1003
$266K 0.01%
4,305
+727
1004
$266K 0.01%
2,546
+484
1005
$264K 0.01%
4,133
+698
1006
$264K 0.01%
5,066
+856
1007
$264K 0.01%
3,576
-238
1008
$264K 0.01%
6,586
+1,112
1009
$263K 0.01%
5,144
+869
1010
$262K 0.01%
1,162
+230
1011
$262K 0.01%
11,566
+191
1012
$261K 0.01%
19,178
+3,239
1013
$261K 0.01%
3,680
1014
$261K 0.01%
3,012
1015
$260K 0.01%
5,145
+1,435
1016
$260K 0.01%
2,840
-149
1017
$260K 0.01%
13,879
+2,343
1018
$259K 0.01%
1,416
-90
1019
$259K 0.01%
3,301
+558
1020
$259K 0.01%
8,434
-449
1021
$258K 0.01%
15,447
+2,609
1022
$258K 0.01%
1,743
1023
$257K 0.01%
1,286
-98
1024
$257K 0.01%
9,991
+1,687
1025
$256K 0.01%
5,762
+973
39 40
41
42 43