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
151
$3.52M 0.11%
19,057
-2,839
152
$3.51M 0.11%
42,683
-608
153
$3.51M 0.11%
7,137
+328
154
$3.5M 0.11%
81,490
-935
155
$3.46M 0.11%
5
-1
156
$3.42M 0.11%
3,866
-95
157
$3.41M 0.11%
12,950
-634
158
$3.41M 0.11%
53,070
-743
159
$3.41M 0.11%
36,332
-760
160
$3.41M 0.11%
53,721
-1,475
161
$3.4M 0.11%
30,354
-569
162
$3.38M 0.11%
30,569
-672
163
$3.34M 0.11%
55,095
-1,040
164
$3.31M 0.11%
101,402
+7,815
165
$3.31M 0.11%
53,298
-1,913
166
$3.27M 0.11%
9,128
-306
167
$3.27M 0.11%
50,078
+2,514
168
$3.27M 0.11%
12,576
+104
169
$3.25M 0.11%
21,060
-1,097
170
$3.24M 0.11%
15,429
-483
171
$3.21M 0.1%
18,740
-718
172
$3.2M 0.1%
18,768
-879
173
$3.19M 0.1%
5,453
-157
174
$3.19M 0.1%
23,309
-9,108
175
$3.18M 0.1%
63,389
-1,609
5 6
7
8 9