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
201
$2.39M 0.1%
33,631
+957
202
$2.38M 0.1%
38,725
-3,079
203
$2.38M 0.1%
10,526
-1,173
204
$2.37M 0.09%
5,951
-675
205
$2.37M 0.09%
24,785
-73
206
$2.35M 0.09%
43,177
-1,496
207
$2.34M 0.09%
5,320
+818
208
$2.34M 0.09%
37,948
-2,823
209
$2.34M 0.09%
22,072
-495
210
$2.34M 0.09%
70,409
-1,814
211
$2.31M 0.09%
13,647
-266
212
$2.31M 0.09%
37,925
-3,249
213
$2.3M 0.09%
7,485
-221
214
$2.3M 0.09%
54,284
-4,258
215
$2.29M 0.09%
16,725
+7,775
216
$2.29M 0.09%
5,609
+2,644
217
$2.29M 0.09%
11,310
-387
218
$2.28M 0.09%
46,300
-3,883
219
$2.27M 0.09%
4,482
-127
220
$2.27M 0.09%
63,688
-2,196
221
$2.27M 0.09%
18,250
-1,442
222
$2.26M 0.09%
82,694
+2,006
223
$2.26M 0.09%
28,840
+17,619
224
$2.22M 0.09%
10,571
-1,303
225
$2.22M 0.09%
41,933
-2,463
7 8
9
10 11