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
2151
$45.5K ﹤0.01%
4,756
+956
2152
$45.5K ﹤0.01%
4,256
+1,233
2153
$45.4K ﹤0.01%
3,312
+520
2154
$45.2K ﹤0.01%
4,350
+1,015
2155
$45.2K ﹤0.01%
1,255
+285
2156
$45.1K ﹤0.01%
2,588
+456
2157
$45.1K ﹤0.01%
4,210
+1,121
2158
$45.1K ﹤0.01%
1,316
2159
$45K ﹤0.01%
7,481
2160
$45K ﹤0.01%
1,113
2161
$44.9K ﹤0.01%
3,494
+839
2162
$44.8K ﹤0.01%
7,024
+1,782
2163
$44.5K ﹤0.01%
2,293
+411
2164
$44.4K ﹤0.01%
1,272
2165
$44.4K ﹤0.01%
4,331
+971
2166
$44.4K ﹤0.01%
2,368
+712
2167
$44.4K ﹤0.01%
4,396
+978
2168
$44.2K ﹤0.01%
2,591
+422
2169
$44.1K ﹤0.01%
1,162
2170
$43.9K ﹤0.01%
1,669
+357
2171
$43.9K ﹤0.01%
1,826
+442
2172
$43.9K ﹤0.01%
2,135
+396
2173
$43.8K ﹤0.01%
4,718
+768
2174
$43.4K ﹤0.01%
1,566
+470
2175
$43.4K ﹤0.01%
338