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
$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
1
$105M 3.42%
451,475
-723
2
$93.1M 3.03%
216,413
+2,073
3
$87.9M 2.86%
724,049
-16,582
4
$61.7M 2.01%
106,916
+2,718
5
$55.9M 1.82%
300,191
-1,842
6
$47.4M 1.54%
896,866
-11,420
7
$42.3M 1.38%
245,371
+51
8
$41.8M 1.36%
79,212
-2,008
9
$39.6M 1.29%
391,338
-21,064
10
$38.3M 1.25%
295,199
+12,570
11
$38.2M 1.25%
66,816
-162
12
$34.9M 1.14%
208,562
-15,488
13
$27M 0.88%
282,193
+3,284
14
$25.7M 0.84%
342,000
-21,000
15
$23.1M 0.75%
116,905
-12,924
16
$22.9M 0.74%
87,348
+507
17
$22M 0.72%
132,715
-477
18
$20.4M 0.67%
41,857
+10,299
19
$19.7M 0.64%
22,183
-117
20
$18.5M 0.6%
20,887
-2,113
21
$18M 0.59%
25,348
-1,342
22
$17M 0.56%
77,178
-14,077
23
$15.7M 0.51%
187,577
+14,310
24
$14.6M 0.47%
88,697
-777
25
$14.3M 0.47%
24,967
+7,000
1
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