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
176
$3.18M 0.1%
24,221
-2,550
177
$3.18M 0.1%
17,947
+480
178
$3.16M 0.1%
40,124
-731
179
$3.14M 0.1%
9,557
-775
180
$3.13M 0.1%
1,526
+54
181
$3.13M 0.1%
6,174
+119
182
$3.12M 0.1%
19,643
-1,026
183
$3.12M 0.1%
5,610
+7
184
$3.12M 0.1%
24,668
-1,165
185
$3.11M 0.1%
89,316
-1,812
186
$3.1M 0.1%
43,278
-778
187
$3.09M 0.1%
50,174
+2,062
188
$3.08M 0.1%
10,325
-2,717
189
$3.06M 0.1%
29,523
-857
190
$3.05M 0.1%
85,122
+3,194
191
$3.04M 0.1%
37,802
-1,275
192
$3.03M 0.1%
34,658
-1,317
193
$2.98M 0.1%
11,012
+257
194
$2.98M 0.1%
11,137
-1,252
195
$2.94M 0.1%
62,970
-1,305
196
$2.93M 0.1%
26,349
+193
197
$2.93M 0.1%
27,232
-736
198
$2.91M 0.09%
3,597
-206
199
$2.9M 0.09%
56,294
-1,454
200
$2.88M 0.09%
50,752
-1,648
6 7
8
9 10