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
1251
$177K 0.01%
3,236
+633
1252
$177K 0.01%
3,718
+628
1253
$176K 0.01%
4,166
1254
$175K 0.01%
11,899
+2,448
1255
$175K 0.01%
2,950
+551
1256
$175K 0.01%
5,083
1257
$175K 0.01%
958
1258
$174K 0.01%
11,424
+1,929
1259
$174K 0.01%
1,691
1260
$174K 0.01%
13,823
+2,334
1261
$174K 0.01%
5,782
+977
1262
$174K 0.01%
3,775
+702
1263
$173K 0.01%
1,003
+199
1264
$173K 0.01%
2,248
+380
1265
$173K 0.01%
1,347
-124
1266
$173K 0.01%
4,362
+907
1267
$173K 0.01%
5,279
+1,085
1268
$173K 0.01%
3,152
+532
1269
$172K 0.01%
3,005
1270
$172K 0.01%
5,018
+1,010
1271
$171K 0.01%
1,173
+198
1272
$171K 0.01%
15,553
+2,626
1273
$170K 0.01%
2,601
+441
1274
$170K 0.01%
12,421
1275
$170K 0.01%
9,724
+1,527