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
1601
$106K ﹤0.01%
2,327
1602
$106K ﹤0.01%
9,553
+1,613
1603
$106K ﹤0.01%
2,779
+165
1604
$106K ﹤0.01%
13,132
+1,918
1605
$106K ﹤0.01%
7,021
+1,185
1606
$105K ﹤0.01%
10,947
+1,848
1607
$105K ﹤0.01%
25,517
+4,309
1608
$105K ﹤0.01%
6,764
+1,701
1609
$105K ﹤0.01%
1,398
+321
1610
$105K ﹤0.01%
3,683
+764
1611
$105K ﹤0.01%
7,493
+1,733
1612
$105K ﹤0.01%
4,956
+1,059
1613
$105K ﹤0.01%
10,038
+1,695
1614
$105K ﹤0.01%
49,479
+8,355
1615
$105K ﹤0.01%
990
+890
1616
$105K ﹤0.01%
11,742
+1,988
1617
$105K ﹤0.01%
3,866
+936
1618
$105K ﹤0.01%
22,989
+5,809
1619
$105K ﹤0.01%
13,454
+2,271
1620
$104K ﹤0.01%
9,803
+1,656
1621
$104K ﹤0.01%
13,560
+2,290
1622
$104K ﹤0.01%
4,157
+578
1623
$103K ﹤0.01%
2,197
+530
1624
$103K ﹤0.01%
2,726
+461
1625
$103K ﹤0.01%
1,118
-140
63 64
65
66 67