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
$3.07B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,171
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.02M
3
+$3.99M
4
AVTR icon
Avantor
AVTR
+$3.61M
5
C icon
Citigroup
C
+$2.43M

Top Sells

1
+$3.11M
2
+$2.73M
3
+$2.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.55M

Sector Composition

1 Technology 21.19%
2 Industrials 10.11%
3 Consumer Discretionary 9.58%
4 Financials 9.21%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.12M 0.13%
9,572
-424
127
$4.05M 0.13%
54,909
+591
128
$4.02M 0.13%
16,659
-394
129
$3.98M 0.13%
6,580
-239
130
$3.97M 0.13%
10,391
-607
131
$3.96M 0.13%
53,699
-967
132
$3.93M 0.13%
35,533
-2,975
133
$3.91M 0.13%
27,292
-1,085
134
$3.9M 0.13%
28,862
+835
135
$3.84M 0.13%
14,032
-829
136
$3.82M 0.12%
42,359
-9,441
137
$3.78M 0.12%
12,402
+449
138
$3.78M 0.12%
34,517
+514
139
$3.75M 0.12%
10,379
-400
140
$3.72M 0.12%
13,749
-20
141
$3.72M 0.12%
76,680
-1,318
142
$3.69M 0.12%
58,915
+38,792
143
$3.65M 0.12%
77,377
-2,018
144
$3.62M 0.12%
22,604
-517
145
$3.62M 0.12%
13,284
-652
146
$3.61M 0.12%
+139,477
147
$3.58M 0.12%
60,264
-2,801
148
$3.57M 0.12%
154,257
+12,790
149
$3.54M 0.12%
91,809
-1,854
150
$3.54M 0.12%
6,064
-570
4 5
6
7 8