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
1526
$118K ﹤0.01%
4,769
-589
1527
$118K ﹤0.01%
3,586
+605
1528
$117K ﹤0.01%
2,571
+434
1529
$117K ﹤0.01%
5,537
+935
1530
$117K ﹤0.01%
2,469
+505
1531
$117K ﹤0.01%
5,837
+1,780
1532
$117K ﹤0.01%
4,804
+1,020
1533
$117K ﹤0.01%
5,602
+1,077
1534
$117K ﹤0.01%
1,224
1535
$117K ﹤0.01%
14,300
+2,451
1536
$117K ﹤0.01%
2,661
+615
1537
$116K ﹤0.01%
5,067
+825
1538
$116K ﹤0.01%
5,763
+973
1539
$116K ﹤0.01%
11,260
+2,006
1540
$115K ﹤0.01%
1,742
+344
1541
$115K ﹤0.01%
5,111
+2,107
1542
$115K ﹤0.01%
2,954
+528
1543
$115K ﹤0.01%
1,926
+359
1544
$115K ﹤0.01%
5,655
+1,362
1545
$114K ﹤0.01%
6,679
+1,559
1546
$114K ﹤0.01%
5,574
+1,274
1547
$114K ﹤0.01%
3,189
1548
$114K ﹤0.01%
5,636
+917
1549
$114K ﹤0.01%
1,918
1550
$114K ﹤0.01%
13,633
+2,302