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
1001
$341K 0.01%
4,014
+132
1002
$341K 0.01%
16,120
-545
1003
$339K 0.01%
2,091
1004
$339K 0.01%
36,907
+1,177
1005
$339K 0.01%
4,462
+147
1006
$338K 0.01%
4,746
+156
1007
$337K 0.01%
4,205
1008
$336K 0.01%
15,487
1009
$335K 0.01%
1,338
-54
1010
$335K 0.01%
4,178
1011
$334K 0.01%
4,361
1012
$334K 0.01%
18,395
+890
1013
$333K 0.01%
619
-30
1014
$333K 0.01%
3,642
1015
$333K 0.01%
12,541
1016
$332K 0.01%
6,671
+219
1017
$332K 0.01%
2,460
-148
1018
$332K 0.01%
16,234
-879
1019
$332K 0.01%
34,087
1020
$332K 0.01%
6,286
1021
$332K 0.01%
3,690
1022
$331K 0.01%
14,143
+465
1023
$330K 0.01%
1,893
+330
1024
$330K 0.01%
5,164
1025
$330K 0.01%
6,495
-396
39 40
41
42 43