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
1501
$123K ﹤0.01%
1,805
+305
1502
$123K ﹤0.01%
2,424
+497
1503
$123K ﹤0.01%
6,070
+1,025
1504
$123K ﹤0.01%
6,945
+1,173
1505
$123K ﹤0.01%
2,650
1506
$122K ﹤0.01%
3,270
+435
1507
$122K ﹤0.01%
6,492
-1,717
1508
$122K ﹤0.01%
2,622
-20
1509
$121K ﹤0.01%
27,711
+4,680
1510
$121K ﹤0.01%
11,262
1511
$121K ﹤0.01%
1,571
+265
1512
$121K ﹤0.01%
7,211
+1,655
1513
$120K ﹤0.01%
4,086
+887
1514
$119K ﹤0.01%
1,586
+347
1515
$119K ﹤0.01%
7,381
+1,246
1516
$119K ﹤0.01%
8,738
+1,475
1517
$119K ﹤0.01%
3,240
-607
1518
$119K ﹤0.01%
360
+67
1519
$119K ﹤0.01%
2,948
-401
1520
$119K ﹤0.01%
355
1521
$119K ﹤0.01%
1,092
1522
$119K ﹤0.01%
5,576
+824
1523
$118K ﹤0.01%
2,268
+391
1524
$118K ﹤0.01%
733
1525
$118K ﹤0.01%
6,280
+1,061