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
1301
$165K 0.01%
3,200
+540
1302
$165K 0.01%
17,974
1303
$165K 0.01%
3,104
+476
1304
$164K 0.01%
12,078
+1,883
1305
$164K 0.01%
5,878
+992
1306
$163K 0.01%
6,790
+1,147
1307
$163K 0.01%
12,629
+2,133
1308
$162K 0.01%
2,585
+545
1309
$162K 0.01%
634
-57
1310
$162K 0.01%
19,582
+5,323
1311
$162K 0.01%
7,233
+1,221
1312
$161K 0.01%
22,746
+3,841
1313
$161K 0.01%
4,650
+785
1314
$161K 0.01%
5,479
+925
1315
$161K 0.01%
26,342
+4,448
1316
$161K 0.01%
15,925
+2,689
1317
$161K 0.01%
6,760
+1,142
1318
$161K 0.01%
11,117
+1,877
1319
$161K 0.01%
3,246
1320
$160K 0.01%
5,781
+1,142
1321
$160K 0.01%
2,308
1322
$160K 0.01%
10,732
+2,273
1323
$160K 0.01%
6,978
+1,179
1324
$160K 0.01%
4,292
+809
1325
$160K 0.01%
4,642
+784