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
1151
$257K 0.01%
3,081
1152
$257K 0.01%
1,495
1153
$257K 0.01%
34,991
1154
$257K 0.01%
2,082
-147
1155
$257K 0.01%
3,400
1156
$255K 0.01%
5,655
1157
$254K 0.01%
1,077
1158
$253K 0.01%
2,634
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1159
$252K 0.01%
2,391
1160
$251K 0.01%
6,281
1161
$250K 0.01%
2,306
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1162
$250K 0.01%
3,236
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$249K 0.01%
7,367
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2,283
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$248K 0.01%
9,991
1166
$248K 0.01%
2,490
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$247K 0.01%
4,591
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$247K 0.01%
7,666
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$247K 0.01%
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1170
$247K 0.01%
4,257
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$247K 0.01%
8,039
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$246K 0.01%
1,544
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$246K 0.01%
4,159
1174
$245K 0.01%
1,924
1175
$245K 0.01%
5,519