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
1401
$142K 0.01%
3,597
+607
1402
$142K 0.01%
16,734
+2,826
1403
$142K 0.01%
5,055
+912
1404
$142K 0.01%
8,164
-18,816
1405
$142K 0.01%
3,993
-462
1406
$141K 0.01%
4,297
+725
1407
$141K 0.01%
10,724
+2,178
1408
$141K 0.01%
14,850
+2,508
1409
$140K 0.01%
13,636
+2,283
1410
$140K 0.01%
5,737
+969
1411
$140K 0.01%
907
+153
1412
$140K 0.01%
12,301
+2,077
1413
$140K 0.01%
4,869
1414
$139K 0.01%
689
+129
1415
$139K 0.01%
4,526
+764
1416
$139K 0.01%
34,991
+5,909
1417
$138K 0.01%
4,635
+1,063
1418
$138K 0.01%
2,459
+354
1419
$138K 0.01%
3,197
+711
1420
$138K 0.01%
4,361
+878
1421
$138K 0.01%
7,823
1422
$138K 0.01%
6,132
+1,240
1423
$137K 0.01%
9,825
+1,659
1424
$137K 0.01%
1,513
+255
1425
$137K 0.01%
5,519
+932