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
2326
$39K ﹤0.01%
1,188
2327
$39K ﹤0.01%
7,582
2328
$38.9K ﹤0.01%
1,033
-257
2329
$38.7K ﹤0.01%
2,823
2330
$38.6K ﹤0.01%
2,417
+650
2331
$38.6K ﹤0.01%
2,108
2332
$38.5K ﹤0.01%
3,148
2333
$38.5K ﹤0.01%
4,164
2334
$38.3K ﹤0.01%
12,362
2335
$38.3K ﹤0.01%
1,446
2336
$38.1K ﹤0.01%
8,175
+1,915
2337
$37.9K ﹤0.01%
5,253
2338
$37.8K ﹤0.01%
2,487
2339
$37.8K ﹤0.01%
2,510
2340
$37.8K ﹤0.01%
837
2341
$37.7K ﹤0.01%
1,402
2342
$37.7K ﹤0.01%
1,371
2343
$37.6K ﹤0.01%
845
2344
$37.6K ﹤0.01%
862
2345
$37.6K ﹤0.01%
775
2346
$37.6K ﹤0.01%
1,964
2347
$37.5K ﹤0.01%
795
-695
2348
$37.4K ﹤0.01%
9,829
2349
$37.3K ﹤0.01%
1,333
2350
$37.2K ﹤0.01%
6,557