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
126
$3.3M 0.13%
47,673
-4,265
127
$3.3M 0.13%
34,994
+1,392
128
$3.26M 0.13%
52,070
+6,980
129
$3.24M 0.13%
12,291
+207
130
$3.24M 0.13%
27,880
-1,173
131
$3.22M 0.13%
68,980
-858
132
$3.22M 0.13%
91,210
-4,562
133
$3.21M 0.13%
53,754
-3,106
134
$3.19M 0.13%
6
135
$3.18M 0.13%
97,654
-6,008
136
$3.17M 0.13%
92,396
-31,318
137
$3.13M 0.13%
32,013
-2,164
138
$3.13M 0.13%
16,633
-1,066
139
$3.1M 0.12%
12,168
+387
140
$3.1M 0.12%
25,792
+1,848
141
$3.1M 0.12%
27,602
-1,591
142
$3.08M 0.12%
6,992
-613
143
$3.06M 0.12%
82,493
-26,457
144
$3.06M 0.12%
47,235
+9,834
145
$3.01M 0.12%
35,166
-4,332
146
$3M 0.12%
12,697
-1,621
147
$2.98M 0.12%
14,354
-412
148
$2.97M 0.12%
35,533
-2,215
149
$2.93M 0.12%
56,170
-5,337
150
$2.92M 0.12%
42,966
+6,234
4 5
6
7 8