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
1976
$71.5K ﹤0.01%
10,419
1977
$71.4K ﹤0.01%
7,968
-25,059
1978
$70.8K ﹤0.01%
5,085
1979
$70.8K ﹤0.01%
1,387
-439
1980
$70.8K ﹤0.01%
3,814
1981
$70.6K ﹤0.01%
9,825
1982
$70.5K ﹤0.01%
5,616
1983
$70.2K ﹤0.01%
6,166
1984
$70.1K ﹤0.01%
11,349
1985
$69.9K ﹤0.01%
4,821
1986
$69.9K ﹤0.01%
2,450
1987
$69.9K ﹤0.01%
2,104
1988
$69.8K ﹤0.01%
265
1989
$69.7K ﹤0.01%
3,255
1990
$69.4K ﹤0.01%
2,408
1991
$69.3K ﹤0.01%
22,873
1992
$69.3K ﹤0.01%
8,189
1993
$68.9K ﹤0.01%
2,675
1994
$68.8K ﹤0.01%
3,047
1995
$68.8K ﹤0.01%
2,708
1996
$68.5K ﹤0.01%
2,954
1997
$68.4K ﹤0.01%
16,976
1998
$68.3K ﹤0.01%
1,071
1999
$68.2K ﹤0.01%
4,830
2000
$68.1K ﹤0.01%
6,469