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
1101
$225K 0.01%
5,024
+849
1102
$225K 0.01%
1,862
+315
1103
$225K 0.01%
3,297
-7,009
1104
$225K 0.01%
1,628
+5
1105
$224K 0.01%
5,295
+1,022
1106
$223K 0.01%
5,121
+865
1107
$223K 0.01%
4,103
+693
1108
$222K 0.01%
6,088
+1,028
1109
$221K 0.01%
8,160
+1,576
1110
$221K 0.01%
1,381
+233
1111
$220K 0.01%
1,634
+276
1112
$220K 0.01%
1,303
+260
1113
$220K 0.01%
2,067
-171
1114
$219K 0.01%
13,230
+2,559
1115
$219K 0.01%
2,977
+503
1116
$218K 0.01%
10,287
+1,737
1117
$218K 0.01%
854
-69
1118
$218K 0.01%
3,755
+634
1119
$218K 0.01%
2,169
-215
1120
$218K 0.01%
1,074
1121
$217K 0.01%
7,974
+1,061
1122
$216K 0.01%
2,694
+491
1123
$216K 0.01%
8,047
1124
$216K 0.01%
4,394
+802
1125
$215K 0.01%
7,468
+1,474