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
1351
$155K 0.01%
15,814
+3,132
1352
$154K 0.01%
2,866
-336
1353
$154K 0.01%
1,227
1354
$154K 0.01%
2,880
1355
$154K 0.01%
3,024
+636
1356
$154K 0.01%
4,443
+750
1357
$154K 0.01%
1,359
-20
1358
$154K 0.01%
14,452
+2,440
1359
$153K 0.01%
405
-46
1360
$153K 0.01%
5,415
+915
1361
$153K 0.01%
4,604
+683
1362
$152K 0.01%
1,645
-145
1363
$152K 0.01%
12,239
+2,067
1364
$151K 0.01%
6,303
+1,064
1365
$151K 0.01%
32,879
-76,334
1366
$151K 0.01%
5,712
+1,034
1367
$151K 0.01%
5,790
+730
1368
$150K 0.01%
10,060
+1,699
1369
$149K 0.01%
15,111
1370
$149K 0.01%
5,831
+985
1371
$148K 0.01%
10,114
+1,708
1372
$148K 0.01%
14,906
+2,516
1373
$148K 0.01%
9,699
+1,638
1374
$148K 0.01%
19,770
+3,216
1375
$148K 0.01%
4,826
-612