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
1526
$147K ﹤0.01%
4,565
-49
1527
$147K ﹤0.01%
3,500
1528
$146K ﹤0.01%
12,433
1529
$146K ﹤0.01%
10,519
+851
1530
$146K ﹤0.01%
13,132
1531
$145K ﹤0.01%
6,468
+539
1532
$145K ﹤0.01%
15,814
1533
$145K ﹤0.01%
6,656
1534
$145K ﹤0.01%
3,718
1535
$145K ﹤0.01%
10,669
1536
$144K ﹤0.01%
2,329
-224
1537
$144K ﹤0.01%
689
1538
$144K ﹤0.01%
11,475
1539
$144K ﹤0.01%
1,490
1540
$144K ﹤0.01%
8,298
+1,353
1541
$144K ﹤0.01%
4,948
1542
$144K ﹤0.01%
2,955
1543
$143K ﹤0.01%
12,878
1544
$143K ﹤0.01%
3,079
1545
$143K ﹤0.01%
1,779
+175
1546
$143K ﹤0.01%
11,304
1547
$143K ﹤0.01%
4,086
1548
$143K ﹤0.01%
7,304
1549
$142K ﹤0.01%
4,169
1550
$142K ﹤0.01%
1,269