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
2201
$41K ﹤0.01%
2,075
+474
2202
$40.9K ﹤0.01%
7,671
+1,632
2203
$40.8K ﹤0.01%
1,015
+235
2204
$40.8K ﹤0.01%
7,537
+2,448
2205
$40.8K ﹤0.01%
2,595
2206
$40.7K ﹤0.01%
2,788
+805
2207
$40.6K ﹤0.01%
6,260
+1,701
2208
$40.5K ﹤0.01%
1,424
2209
$40.5K ﹤0.01%
1,290
-153
2210
$40.1K ﹤0.01%
12,764
+2,315
2211
$40K ﹤0.01%
7,700
2212
$39.8K ﹤0.01%
1,409
+256
2213
$39.7K ﹤0.01%
3,146
+1,350
2214
$39.6K ﹤0.01%
3,134
2215
$39.6K ﹤0.01%
1,257
+274
2216
$39.5K ﹤0.01%
1,371
2217
$39.4K ﹤0.01%
134
+46
2218
$39.4K ﹤0.01%
3,498
2219
$39.2K ﹤0.01%
1,159
+268
2220
$39.2K ﹤0.01%
2,452
2221
$39K ﹤0.01%
1,064
+296
2222
$39K ﹤0.01%
928
-79
2223
$39K ﹤0.01%
2,337
2224
$38.7K ﹤0.01%
2,311
2225
$38.7K ﹤0.01%
991
+278