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
1801
$97.1K ﹤0.01%
4,782
1802
$97K ﹤0.01%
2,903
1803
$96.9K ﹤0.01%
8,364
1804
$96.9K ﹤0.01%
810
+61
1805
$96.9K ﹤0.01%
3,016
1806
$96.9K ﹤0.01%
629
-34
1807
$96.8K ﹤0.01%
2,551
1808
$96.8K ﹤0.01%
10,408
1809
$96.7K ﹤0.01%
5,494
1810
$96.5K ﹤0.01%
4,269
1811
$96.5K ﹤0.01%
3,045
1812
$96.3K ﹤0.01%
7,857
1813
$96.3K ﹤0.01%
5,537
1814
$96.2K ﹤0.01%
3,494
1815
$96.2K ﹤0.01%
7,536
+1,277
1816
$96.1K ﹤0.01%
1,586
1817
$96.1K ﹤0.01%
2,064
1818
$96K ﹤0.01%
3,926
1819
$96K ﹤0.01%
1,327
-178
1820
$95.8K ﹤0.01%
7,433
+1,028
1821
$95.3K ﹤0.01%
5,278
+555
1822
$95.3K ﹤0.01%
994
1823
$95.1K ﹤0.01%
2,400
1824
$94.8K ﹤0.01%
590
1825
$94.7K ﹤0.01%
12,512