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
2101
$57K ﹤0.01%
29,558
2102
$56.9K ﹤0.01%
5,361
2103
$56.9K ﹤0.01%
1,466
2104
$56.8K ﹤0.01%
4,623
2105
$56.7K ﹤0.01%
13,773
2106
$56.7K ﹤0.01%
4,047
2107
$56.7K ﹤0.01%
+621
2108
$56.6K ﹤0.01%
2,325
-100
2109
$56.3K ﹤0.01%
3,046
2110
$56.1K ﹤0.01%
2,226
2111
$56K ﹤0.01%
1,350
2112
$56K ﹤0.01%
3,095
2113
$55.9K ﹤0.01%
1,250
-100
2114
$55.9K ﹤0.01%
3,003
2115
$55.8K ﹤0.01%
3,554
2116
$55.8K ﹤0.01%
883
2117
$55.7K ﹤0.01%
694
+11
2118
$55.6K ﹤0.01%
6,939
+1,197
2119
$55.5K ﹤0.01%
983
2120
$55.5K ﹤0.01%
1,800
+12
2121
$55.4K ﹤0.01%
3,664
2122
$55.4K ﹤0.01%
2,293
2123
$55.3K ﹤0.01%
2,588
2124
$55.3K ﹤0.01%
1,426
2125
$55.2K ﹤0.01%
2,271
83 84
85
86 87