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
1426
$137K 0.01%
3,835
-414
1427
$137K 0.01%
1,841
+311
1428
$136K 0.01%
5,876
+1,202
1429
$136K 0.01%
3,571
+603
1430
$136K 0.01%
7,005
-1,220
1431
$136K 0.01%
850
1432
$135K 0.01%
3,771
+637
1433
$135K 0.01%
3,608
+775
1434
$135K 0.01%
2,134
-299
1435
$135K 0.01%
4,983
+842
1436
$135K 0.01%
1,425
+277
1437
$135K 0.01%
4,884
+825
1438
$134K 0.01%
1,466
+394
1439
$134K 0.01%
3,625
+42
1440
$134K 0.01%
6,148
+1,038
1441
$134K 0.01%
3,758
1442
$134K 0.01%
5,789
+977
1443
$134K 0.01%
3,413
1444
$133K 0.01%
18,832
+3,990
1445
$133K 0.01%
9,291
+1,568
1446
$133K 0.01%
4,316
+728
1447
$133K 0.01%
13,773
+2,326
1448
$133K 0.01%
7,115
+1,447
1449
$132K 0.01%
1,555
+335
1450
$132K 0.01%
8,936
+1,732