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
2051
$62.8K ﹤0.01%
7,068
2052
$62.8K ﹤0.01%
+6,000
2053
$62.7K ﹤0.01%
2,408
-720
2054
$62.6K ﹤0.01%
1,077
-21
2055
$62.3K ﹤0.01%
8,321
2056
$62.2K ﹤0.01%
15,597
2057
$61.8K ﹤0.01%
2,242
2058
$61.8K ﹤0.01%
6,032
2059
$61.8K ﹤0.01%
5,320
2060
$61.8K ﹤0.01%
5,020
2061
$61.3K ﹤0.01%
755
+605
2062
$61.3K ﹤0.01%
4,781
2063
$61K ﹤0.01%
10,631
2064
$61K ﹤0.01%
1,333
2065
$60.8K ﹤0.01%
2,803
+21
2066
$60.8K ﹤0.01%
2,368
2067
$60.5K ﹤0.01%
9,892
2068
$60.4K ﹤0.01%
1,855
2069
$60.3K ﹤0.01%
+983
2070
$60.2K ﹤0.01%
6,546
2071
$60.1K ﹤0.01%
7,334
2072
$60.1K ﹤0.01%
1,213
2073
$59.9K ﹤0.01%
5,365
2074
$59.9K ﹤0.01%
6,680
2075
$59.7K ﹤0.01%
9,174