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
$2.5B
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
1
$87.3M 3.49%
509,759
-27,550
2
$74.8M 2.99%
236,771
-36,153
3
$49.6M 1.98%
126,264
-10,052
4
$45.4M 1.82%
1,039,148
+41,357
5
$45.3M 1.81%
105,417
-3,500
6
$42.6M 1.7%
334,727
-49,651
7
$41.2M 1.65%
438,146
-16,310
8
$36.4M 1.46%
837,460
-254,210
9
$32.9M 1.32%
249,866
-41,091
10
$27.7M 1.11%
264,221
+7,190
11
$27.1M 1.08%
396,384
-74,145
12
$26.9M 1.08%
386,000
-5,000
13
$24.9M 1%
161,838
-7,615
14
$20.9M 0.84%
69,554
-6,943
15
$19.7M 0.79%
150,749
-26,712
16
$19.2M 0.77%
76,836
-14,268
17
$18.9M 0.76%
227,710
+15,630
18
$15.5M 0.62%
87,590
-4,327
19
$14.2M 0.57%
84,100
+9,502
20
$13.8M 0.55%
25,622
-2,108
21
$13.4M 0.53%
113,723
-6,464
22
$13.1M 0.52%
333,282
-1,058
23
$13M 0.52%
242,080
+14,600
24
$12.8M 0.51%
25,041
+2,356
25
$12.7M 0.51%
22,501
+1,505
1
2 3 4 5