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
1251
$216K 0.01%
23,155
+1,443
1252
$216K 0.01%
28,692
+2,350
1253
$216K 0.01%
6,679
+1,551
1254
$216K 0.01%
1,138
-523
1255
$216K 0.01%
14,452
1256
$215K 0.01%
3,081
1257
$215K 0.01%
1,903
+109
1258
$215K 0.01%
2,566
1259
$215K 0.01%
3,803
1260
$214K 0.01%
28,899
+2,308
1261
$214K 0.01%
1,173
1262
$214K 0.01%
6,318
1263
$214K 0.01%
5,185
1264
$214K 0.01%
3,026
-216
1265
$213K 0.01%
619
-29
1266
$213K 0.01%
4,506
+436
1267
$213K 0.01%
3,653
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1268
$213K 0.01%
5,714
1269
$212K 0.01%
20,512
1270
$211K 0.01%
746
+300
1271
$211K 0.01%
8,166
-340
1272
$211K 0.01%
4,630
-16
1273
$211K 0.01%
949
1274
$210K 0.01%
8,065
+1,695
1275
$209K 0.01%
7,838
-3,040