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
$2.5B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$2.68M
3 +$2.67M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.66M
5
VST icon
Vistra
VST
+$2.57M

Top Sells

1 +$11.4M
2 +$11.1M
3 +$6.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.07M

Sector Composition

1 Technology 19.42%
2 Industrials 10.27%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.62M 0.1%
55,422
-1,013
177
$2.61M 0.1%
32,006
+13
178
$2.59M 0.1%
45,521
+445
179
$2.59M 0.1%
12,417
-1,331
180
$2.58M 0.1%
8,213
-579
181
$2.57M 0.1%
+77,490
182
$2.56M 0.1%
4,931
-370
183
$2.55M 0.1%
38,672
-2,684
184
$2.51M 0.1%
82,688
+5,322
185
$2.51M 0.1%
15,208
+688
186
$2.5M 0.1%
82,210
-6,755
187
$2.5M 0.1%
57,425
-13,217
188
$2.5M 0.1%
10,662
+1,510
189
$2.48M 0.1%
48,459
+7,020
190
$2.47M 0.1%
74,804
-1,254
191
$2.47M 0.1%
43,720
-2,656
192
$2.46M 0.1%
21,901
-2,466
193
$2.46M 0.1%
5,363
+758
194
$2.45M 0.1%
13,862
+489
195
$2.45M 0.1%
+32,926
196
$2.44M 0.1%
15,612
-2,010
197
$2.42M 0.1%
78,704
+10,409
198
$2.4M 0.1%
14,149
-177
199
$2.39M 0.1%
+57,990
200
$2.39M 0.1%
27,058
-2,934