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
1276
$170K 0.01%
19,741
+3,334
1277
$170K 0.01%
1,738
+345
1278
$170K 0.01%
2,280
-241
1279
$170K 0.01%
3,940
+810
1280
$169K 0.01%
4,174
-426
1281
$169K 0.01%
5,363
+1,010
1282
$169K 0.01%
2,250
+426
1283
$169K 0.01%
2,537
+372
1284
$169K 0.01%
7,182
+1,213
1285
$169K 0.01%
3,648
+354
1286
$169K 0.01%
1,524
1287
$168K 0.01%
5,968
+1,973
1288
$168K 0.01%
20,908
+3,531
1289
$168K 0.01%
7,396
+1,267
1290
$168K 0.01%
2,642
+556
1291
$168K 0.01%
1,375
1292
$167K 0.01%
4,530
+3
1293
$167K 0.01%
6,514
+1,328
1294
$167K 0.01%
4,385
+797
1295
$166K 0.01%
3,296
-352
1296
$166K 0.01%
1,078
-95
1297
$165K 0.01%
4,870
+823
1298
$165K 0.01%
830
1299
$165K 0.01%
7,415
+1,252
1300
$165K 0.01%
31,242
+6,792