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
1901
$81.9K ﹤0.01%
3,115
1902
$81.9K ﹤0.01%
3,489
1903
$81.7K ﹤0.01%
3,051
1904
$81.5K ﹤0.01%
2,348
1905
$81.1K ﹤0.01%
7,844
1906
$81K ﹤0.01%
1,032
1907
$81K ﹤0.01%
4,153
1908
$81K ﹤0.01%
5,742
1909
$80.8K ﹤0.01%
7,448
1910
$80.8K ﹤0.01%
5,370
1911
$80.5K ﹤0.01%
2,862
1912
$80.2K ﹤0.01%
5,242
1913
$80.1K ﹤0.01%
1,826
1914
$80.1K ﹤0.01%
9,419
1915
$80K ﹤0.01%
2,633
1916
$80K ﹤0.01%
14,229
1917
$79.9K ﹤0.01%
1,609
1918
$79.8K ﹤0.01%
2,703
+366
1919
$79.6K ﹤0.01%
1,378
1920
$79K ﹤0.01%
5,379
1921
$78.9K ﹤0.01%
3,345
1922
$78.4K ﹤0.01%
2,021
1923
$78.3K ﹤0.01%
5,782
1924
$78.1K ﹤0.01%
11,401
1925
$77.6K ﹤0.01%
4,010
+2,346