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
1076
$237K 0.01%
5,128
1077
$237K 0.01%
4,749
+802
1078
$235K 0.01%
3,163
+534
1079
$234K 0.01%
7,698
+1,300
1080
$234K 0.01%
21,489
+4,251
1081
$234K 0.01%
8,763
-825
1082
$234K 0.01%
5,116
+1,069
1083
$234K 0.01%
4,238
+12
1084
$234K 0.01%
24,292
+4,312
1085
$233K 0.01%
59,718
+10,084
1086
$233K 0.01%
9,523
+1,010
1087
$231K 0.01%
870
+162
1088
$230K 0.01%
14,562
+2,459
1089
$230K 0.01%
6,085
1090
$230K 0.01%
10,160
+1,716
1091
$229K 0.01%
12,589
+2,126
1092
$229K 0.01%
6,109
+1,032
1093
$228K 0.01%
7,124
-15,203
1094
$228K 0.01%
558
1095
$228K 0.01%
11,554
+1,951
1096
$228K 0.01%
4,327
+731
1097
$227K 0.01%
691
1098
$226K 0.01%
1,722
+311
1099
$226K 0.01%
11,787
+1,990
1100
$225K 0.01%
2,679
+453
42 43
44
45 46