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
1326
$160K 0.01%
14,305
+3,247
1327
$160K 0.01%
2,142
+361
1328
$160K 0.01%
17,106
+3,897
1329
$159K 0.01%
3,185
+539
1330
$159K 0.01%
614
1331
$159K 0.01%
3,619
+778
1332
$159K 0.01%
4,591
+810
1333
$159K 0.01%
2,118
+409
1334
$159K 0.01%
4,732
+799
1335
$159K 0.01%
7,517
-1,804
1336
$158K 0.01%
3,100
+604
1337
$158K 0.01%
9,200
+1,553
1338
$158K 0.01%
1,889
1339
$158K 0.01%
8,287
+1,400
1340
$158K 0.01%
7,038
+1,188
1341
$158K 0.01%
4,243
+834
1342
$157K 0.01%
3,407
+575
1343
$157K 0.01%
4,893
+827
1344
$157K 0.01%
12,895
+2,177
1345
$156K 0.01%
11,640
+2,244
1346
$156K 0.01%
2,225
+299
1347
$156K 0.01%
12,661
+2,138
1348
$155K 0.01%
4,351
+1,339
1349
$155K 0.01%
5,657
1350
$155K 0.01%
2,349