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
2401
$33K ﹤0.01%
853
2402
$32.7K ﹤0.01%
5,744
2403
$32.7K ﹤0.01%
4,718
2404
$32.6K ﹤0.01%
1,933
2405
$32.5K ﹤0.01%
800
2406
$32.4K ﹤0.01%
2,134
2407
$32.4K ﹤0.01%
2,541
2408
$32.4K ﹤0.01%
1,820
2409
$32.3K ﹤0.01%
1,412
2410
$32.2K ﹤0.01%
4,997
2411
$32.2K ﹤0.01%
3,362
2412
$32.1K ﹤0.01%
26,941
2413
$32K ﹤0.01%
9,122
2414
$32K ﹤0.01%
4,336
2415
$32K ﹤0.01%
846
2416
$31.9K ﹤0.01%
13,585
2417
$31.9K ﹤0.01%
3,449
2418
$31.8K ﹤0.01%
7,452
2419
$31.8K ﹤0.01%
6,570
2420
$31.5K ﹤0.01%
1,859
-1,916
2421
$31.5K ﹤0.01%
15,672
2422
$31.5K ﹤0.01%
394
2423
$31.4K ﹤0.01%
18,178
2424
$31.3K ﹤0.01%
967
2425
$31.2K ﹤0.01%
825