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
1226
$224K 0.01%
1,648
1227
$224K 0.01%
15,251
1228
$224K 0.01%
3,429
1229
$224K 0.01%
5,712
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$224K 0.01%
7,045
1231
$223K 0.01%
5,759
1232
$223K 0.01%
4,030
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$223K 0.01%
5,328
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$223K 0.01%
2,063
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1235
$223K 0.01%
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-192
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$223K 0.01%
6,947
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$223K 0.01%
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$222K 0.01%
6,544
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$222K 0.01%
26,567
-14,021
1240
$221K 0.01%
11,116
1241
$221K 0.01%
8,276
1242
$220K 0.01%
15,575
1243
$220K 0.01%
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$219K 0.01%
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-41
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$217K 0.01%
3,023
1246
$217K 0.01%
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1247
$217K 0.01%
4,458
-9,811
1248
$217K 0.01%
19,580
1249
$216K 0.01%
13,026
1250
$216K 0.01%
601
-39