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
1026
$254K 0.01%
19,152
+3,234
1027
$254K 0.01%
2,729
+532
1028
$254K 0.01%
2,850
+481
1029
$254K 0.01%
2,481
+500
1030
$253K 0.01%
2,779
-146
1031
$253K 0.01%
6,190
+1,043
1032
$253K 0.01%
6,581
+1,111
1033
$252K 0.01%
2,083
+351
1034
$251K 0.01%
10,923
+5,335
1035
$251K 0.01%
12,040
+2,033
1036
$251K 0.01%
1,725
+291
1037
$250K 0.01%
8,182
+1,557
1038
$249K 0.01%
2,147
+362
1039
$249K 0.01%
2,700
1040
$249K 0.01%
538
1041
$249K 0.01%
3,628
+613
1042
$248K 0.01%
9,989
-1,495
1043
$248K 0.01%
6,304
+878
1044
$247K 0.01%
4,765
+929
1045
$247K 0.01%
3,527
+810
1046
$246K 0.01%
3,677
-288
1047
$246K 0.01%
2,455
+414
1048
$246K 0.01%
5,187
+1,022
1049
$246K 0.01%
5,255
+2,403
1050
$245K 0.01%
1,825
+308
40 41
42
43 44