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
201
$2.87M 0.09%
5,444
-488
202
$2.87M 0.09%
19,074
+247
203
$2.85M 0.09%
56,660
-676
204
$2.85M 0.09%
7,296
-278
205
$2.85M 0.09%
34,593
-800
206
$2.8M 0.09%
72,701
+14,809
207
$2.8M 0.09%
15,883
-134
208
$2.8M 0.09%
44,899
-1,645
209
$2.8M 0.09%
17,698
-240
210
$2.8M 0.09%
31,451
+3,238
211
$2.79M 0.09%
9,687
-592
212
$2.79M 0.09%
4,638
-132
213
$2.77M 0.09%
13,923
+118
214
$2.76M 0.09%
33,768
-534
215
$2.76M 0.09%
20,762
-460
216
$2.76M 0.09%
65,602
+574
217
$2.75M 0.09%
14,574
-333
218
$2.75M 0.09%
92,532
-1,940
219
$2.75M 0.09%
39,059
-1,328
220
$2.74M 0.09%
61,679
+3,204
221
$2.73M 0.09%
21,986
-775
222
$2.73M 0.09%
38,266
-1,401
223
$2.71M 0.09%
35,295
+30
224
$2.71M 0.09%
20,098
+725
225
$2.7M 0.09%
174,044
-6,374
7 8
9
10 11