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
1101
$284K 0.01%
16,157
1102
$283K 0.01%
4,207
1103
$283K 0.01%
2,601
1104
$282K 0.01%
7,218
+475
1105
$282K 0.01%
2,687
1106
$282K 0.01%
2,490
1107
$282K 0.01%
23,856
-1
1108
$281K 0.01%
3,728
-175
1109
$281K 0.01%
1,126
1110
$281K 0.01%
18,043
1111
$279K 0.01%
8,007
1112
$276K 0.01%
5,949
1113
$276K 0.01%
6,943
-347
1114
$276K 0.01%
6,364
1115
$274K 0.01%
11,955
+692
1116
$274K 0.01%
2,204
1117
$273K 0.01%
4,260
1118
$273K 0.01%
3,284
-42
1119
$273K 0.01%
+4,906
1120
$272K 0.01%
17,267
-36,075
1121
$272K 0.01%
5,981
1122
$272K 0.01%
3,058
1123
$271K 0.01%
9,316
1124
$271K 0.01%
2,642
-109
1125
$271K 0.01%
1,124
-78
43 44
45
46 47