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
1126
$215K 0.01%
15,559
+3,226
1127
$214K 0.01%
8,714
+1,697
1128
$214K 0.01%
5,653
+954
1129
$213K 0.01%
4,151
+701
1130
$213K 0.01%
1,987
-243
1131
$213K 0.01%
12,555
+2,120
1132
$213K 0.01%
3,577
1133
$210K 0.01%
6,639
-497
1134
$210K 0.01%
2,777
+554
1135
$209K 0.01%
25,045
+4,229
1136
$208K 0.01%
3,002
1137
$208K 0.01%
2,042
+345
1138
$208K 0.01%
3,081
+508
1139
$207K 0.01%
6,345
+1,071
1140
$206K 0.01%
16,157
+2,105
1141
$206K 0.01%
9,028
-2,652
1142
$206K 0.01%
2,070
+350
1143
$206K 0.01%
2,209
+421
1144
$206K 0.01%
5,361
+905
1145
$206K 0.01%
1,023
-273
1146
$206K 0.01%
4,444
1147
$205K 0.01%
1,819
1148
$205K 0.01%
1,434
1149
$205K 0.01%
9,435
+1,593
1150
$205K 0.01%
1,951