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
1551
$142K ﹤0.01%
11,887
1552
$141K ﹤0.01%
5,031
1553
$141K ﹤0.01%
10,910
1554
$141K ﹤0.01%
5,766
1555
$141K ﹤0.01%
816
-89
1556
$141K ﹤0.01%
13,900
1557
$140K ﹤0.01%
7,866
1558
$140K ﹤0.01%
12,089
-1,242
1559
$140K ﹤0.01%
1,269
1560
$140K ﹤0.01%
6,167
+485
1561
$139K ﹤0.01%
6,130
1562
$139K ﹤0.01%
3,439
1563
$139K ﹤0.01%
3,560
1564
$139K ﹤0.01%
9,662
1565
$138K ﹤0.01%
2,377
1566
$138K ﹤0.01%
7,211
1567
$138K ﹤0.01%
17,027
1568
$138K ﹤0.01%
8,228
-17,620
1569
$138K ﹤0.01%
602
-61
1570
$138K ﹤0.01%
3,040
-323
1571
$138K ﹤0.01%
2,746
-500
1572
$138K ﹤0.01%
6,032
+460
1573
$138K ﹤0.01%
8,425
1574
$137K ﹤0.01%
5,216
1575
$137K ﹤0.01%
1,099