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
101
$3.86M 0.15%
18,084
-1,332
102
$3.85M 0.15%
65,827
+3,289
103
$3.84M 0.15%
93,941
-8,150
104
$3.83M 0.15%
6,853
-581
105
$3.75M 0.15%
54,024
+7,661
106
$3.74M 0.15%
14,462
+11,005
107
$3.69M 0.15%
27,047
-4,256
108
$3.66M 0.15%
48,878
+7,012
109
$3.66M 0.15%
33,090
-332
110
$3.66M 0.15%
12,907
-2,007
111
$3.65M 0.15%
13,359
-260
112
$3.63M 0.15%
44,808
-70
113
$3.61M 0.14%
9,280
-1,616
114
$3.6M 0.14%
38,494
-20,248
115
$3.59M 0.14%
132,233
+37,787
116
$3.58M 0.14%
24,650
-1,767
117
$3.56M 0.14%
21,295
-1,670
118
$3.51M 0.14%
77,508
+2,883
119
$3.44M 0.14%
4,186
+564
120
$3.44M 0.14%
52,064
+2,375
121
$3.43M 0.14%
19,584
+2,702
122
$3.43M 0.14%
59,062
-5,204
123
$3.36M 0.13%
34,829
-3,115
124
$3.34M 0.13%
64,383
-7,438
125
$3.33M 0.13%
17,787
-1,783
3 4
5
6 7