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
1201
$190K 0.01%
4,169
+689
1202
$190K 0.01%
2,191
+370
1203
$190K 0.01%
6,781
+1,145
1204
$190K 0.01%
4,217
+841
1205
$189K 0.01%
2,418
-185
1206
$189K 0.01%
2,829
+478
1207
$189K 0.01%
1,880
-50
1208
$189K 0.01%
3,377
1209
$189K 0.01%
1,000
1210
$188K 0.01%
36,571
+8,329
1211
$188K 0.01%
5,093
+860
1212
$188K 0.01%
6,612
+1,263
1213
$188K 0.01%
1,874
1214
$188K 0.01%
2,533
-217
1215
$187K 0.01%
12,453
+2,103
1216
$187K 0.01%
682
-72
1217
$187K 0.01%
1,754
-169
1218
$187K 0.01%
1,317
1219
$186K 0.01%
896
1220
$186K 0.01%
3,504
1221
$186K 0.01%
1,576
+266
1222
$186K 0.01%
3,424
+578
1223
$186K 0.01%
19,351
+11,208
1224
$186K 0.01%
5,604
+1,196
1225
$185K 0.01%
4,044