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
1051
$245K 0.01%
1,497
+280
1052
$245K 0.01%
4,185
-9,996
1053
$244K 0.01%
10,073
+1,701
1054
$244K 0.01%
6,548
+1,105
1055
$244K 0.01%
2,399
+455
1056
$243K 0.01%
4,683
-287
1057
$243K 0.01%
1,492
+294
1058
$243K 0.01%
5,532
+934
1059
$243K 0.01%
7,502
+1,267
1060
$242K 0.01%
11,738
+1,982
1061
$242K 0.01%
1,915
-169
1062
$242K 0.01%
12,943
+2,186
1063
$242K 0.01%
6,497
+1,097
1064
$241K 0.01%
4,106
1065
$241K 0.01%
5,838
+986
1066
$240K 0.01%
6,913
-17,252
1067
$240K 0.01%
2,958
+500
1068
$239K 0.01%
599
-15
1069
$239K 0.01%
9,752
-548
1070
$238K 0.01%
6,091
+1,029
1071
$238K 0.01%
3,180
1072
$238K 0.01%
7,485
+1,303
1073
$238K 0.01%
15,979
+2,698
1074
$237K 0.01%
17,631
+2,922
1075
$237K 0.01%
1,750
+347