AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,170
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$1.59M
4
UBSI icon
United Bankshares
UBSI
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.94M
2
+$3.79M
3
+$2.87M
4
EG icon
Everest Group
EG
+$2.84M
5
ANSS
Ansys
ANSS
+$2.83M

Sector Composition

1 Technology 12.97%
2 Financials 12.88%
3 Industrials 10.4%
4 Healthcare 9.78%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 2.8%
260,734
+3,700
2
$46.8M 2.27%
1,133,664
+1,474
3
$45.7M 2.22%
1,269,984
-16,404
4
$31.3M 1.52%
914,664
-1,540
5
$29.6M 1.43%
428,841
-3,491
6
$29.3M 1.42%
842,510
+8,905
7
$28.2M 1.37%
268,551
+9,910
8
$26.2M 1.27%
541,100
-480
9
$22.4M 1.09%
159,267
+31
10
$22.4M 1.09%
493,840
+300
11
$21.5M 1.04%
142,735
-379
12
$15.7M 0.76%
64,563
+5,572
13
$15.4M 0.75%
168,737
+676
14
$14.5M 0.7%
179,935
+1,226
15
$12.6M 0.61%
151,954
+3,248
16
$12.3M 0.6%
72,596
-622
17
$12.3M 0.59%
140,884
-829
18
$11.8M 0.57%
303,510
-1,743
19
$11.8M 0.57%
253,340
-3,940
20
$10.6M 0.51%
80,153
-2,076
21
$9.48M 0.46%
29,845
+3,800
22
$9.36M 0.45%
385,702
+17,448
23
$9.31M 0.45%
207,729
+4,713
24
$9.08M 0.44%
96,852
+2,295
25
$9.05M 0.44%
289,191
-1,808
1
2 3 4 5