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
151
$2.92M 0.12%
38,636
-128
152
$2.88M 0.12%
14,533
-1,329
153
$2.88M 0.12%
23,000
-1,369
154
$2.87M 0.11%
71,257
-4,781
155
$2.87M 0.11%
31,465
-5,477
156
$2.87M 0.11%
230,894
-26,000
157
$2.87M 0.11%
21,668
-1,601
158
$2.86M 0.11%
23,259
-2,166
159
$2.84M 0.11%
7,522
-824
160
$2.81M 0.11%
23,996
+3,542
161
$2.81M 0.11%
13,718
+1,170
162
$2.8M 0.11%
22,384
-1,623
163
$2.8M 0.11%
17,766
-1,752
164
$2.78M 0.11%
4,295
-409
165
$2.77M 0.11%
19,594
-1,234
166
$2.76M 0.11%
37,901
-4,138
167
$2.74M 0.11%
5,967
+859
168
$2.73M 0.11%
13,831
-1,659
169
$2.71M 0.11%
56,899
-4,165
170
$2.68M 0.11%
7,168
-900
171
$2.68M 0.11%
+58,903
172
$2.66M 0.11%
+41,777
173
$2.66M 0.11%
30,913
-3,462
174
$2.65M 0.11%
6,863
-605
175
$2.64M 0.11%
27,470
-1,762
5 6
7
8 9