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
2101
$49.6K ﹤0.01%
1,135
2102
$49.5K ﹤0.01%
5,843
+1,276
2103
$49.5K ﹤0.01%
5,845
+1,141
2104
$49.3K ﹤0.01%
1,958
+454
2105
$49.3K ﹤0.01%
3,148
+764
2106
$49.2K ﹤0.01%
1,032
+168
2107
$49.2K ﹤0.01%
1,938
+624
2108
$49.2K ﹤0.01%
1,489
+300
2109
$49.1K ﹤0.01%
3,915
2110
$49.1K ﹤0.01%
483
+82
2111
$49.1K ﹤0.01%
6,405
+1,521
2112
$49K ﹤0.01%
3,084
+792
2113
$48.9K ﹤0.01%
18,824
+3,201
2114
$48.9K ﹤0.01%
1,956
+431
2115
$48.8K ﹤0.01%
5,128
+1,103
2116
$48.7K ﹤0.01%
3,003
+645
2117
$48.5K ﹤0.01%
+2,598
2118
$48.4K ﹤0.01%
364
+65
2119
$48.3K ﹤0.01%
1,701
+276
2120
$48.3K ﹤0.01%
3,969
+897
2121
$48.2K ﹤0.01%
2,271
2122
$48.2K ﹤0.01%
2,443
+445
2123
$48.1K ﹤0.01%
+653
2124
$48K ﹤0.01%
1,391
+1
2125
$47.8K ﹤0.01%
1,548
+363