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
1951
$74.1K ﹤0.01%
12,693
1952
$73.8K ﹤0.01%
2,305
1953
$73.6K ﹤0.01%
5,036
1954
$73.6K ﹤0.01%
10,639
1955
$73.4K ﹤0.01%
4,396
1956
$73.3K ﹤0.01%
4,052
1957
$73.3K ﹤0.01%
1,636
-185
1958
$73.2K ﹤0.01%
2,005
1959
$73.1K ﹤0.01%
5,476
+863
1960
$73.1K ﹤0.01%
5,277
1961
$73.1K ﹤0.01%
4,368
1962
$72.7K ﹤0.01%
6,724
1963
$72.5K ﹤0.01%
6,697
1964
$72.3K ﹤0.01%
5,856
1965
$72.3K ﹤0.01%
1,675
+260
1966
$72.2K ﹤0.01%
3,512
-1,729
1967
$72.2K ﹤0.01%
2,260
1968
$72.1K ﹤0.01%
8,308
1969
$72K ﹤0.01%
360
-4
1970
$72K ﹤0.01%
3,110
1971
$71.9K ﹤0.01%
2,008
1972
$71.9K ﹤0.01%
2,254
1973
$71.8K ﹤0.01%
3,202
1974
$71.7K ﹤0.01%
12,807
1975
$71.6K ﹤0.01%
9,419
+115
77 78
79
80 81