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
1726
$107K ﹤0.01%
1,331
1727
$107K ﹤0.01%
5,202
1728
$106K ﹤0.01%
3,760
1729
$106K ﹤0.01%
2,666
-320
1730
$106K ﹤0.01%
8,341
1731
$106K ﹤0.01%
3,990
1732
$106K ﹤0.01%
+3,931
1733
$106K ﹤0.01%
1,339
1734
$106K ﹤0.01%
1,503
1735
$106K ﹤0.01%
1,195
1736
$106K ﹤0.01%
3,012
1737
$106K ﹤0.01%
3,168
1738
$106K ﹤0.01%
22,548
1739
$105K ﹤0.01%
4,125
1740
$105K ﹤0.01%
5,519
1741
$105K ﹤0.01%
5,422
1742
$104K ﹤0.01%
1,398
1743
$104K ﹤0.01%
1,494
1744
$104K ﹤0.01%
3,062
1745
$104K ﹤0.01%
3,492
+250
1746
$104K ﹤0.01%
5,092
1747
$104K ﹤0.01%
15,690
1748
$103K ﹤0.01%
3,885
1749
$103K ﹤0.01%
2,200
1750
$103K ﹤0.01%
2,432
68 69
70
71 72