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
2051
$53.7K ﹤0.01%
24,746
+4,025
2052
$53.6K ﹤0.01%
15,130
+4,392
2053
$53.5K ﹤0.01%
8,679
+2,218
2054
$53.5K ﹤0.01%
509
+105
2055
$53.5K ﹤0.01%
1,465
2056
$53.4K ﹤0.01%
327
+55
2057
$53.2K ﹤0.01%
808
+198
2058
$53.2K ﹤0.01%
9,262
+1,525
2059
$53.1K ﹤0.01%
2,390
+389
2060
$53.1K ﹤0.01%
2,696
+626
2061
$53K ﹤0.01%
7,671
2062
$53K ﹤0.01%
3,645
+771
2063
$52.7K ﹤0.01%
4,052
+780
2064
$52.7K ﹤0.01%
1,406
+249
2065
$52.7K ﹤0.01%
2,245
+349
2066
$52.6K ﹤0.01%
2,008
+416
2067
$52.6K ﹤0.01%
578
+102
2068
$52.5K ﹤0.01%
3,452
+1,340
2069
$52.5K ﹤0.01%
6,083
+1,446
2070
$52.5K ﹤0.01%
3,775
+810
2071
$52.3K ﹤0.01%
17,315
+2,654
2072
$52.1K ﹤0.01%
1,357
+267
2073
$52.1K ﹤0.01%
6,222
+1,161
2074
$52.1K ﹤0.01%
2,594
+420
2075
$52K ﹤0.01%
2,408
+469