AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.01M
3
+$1.88M
4
STL
Sterling Bancorp
STL
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$4.67M
2
+$4.4M
3
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Sector Composition

1 Technology 13.17%
2 Financials 12.66%
3 Industrials 10.59%
4 Healthcare 8.88%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.1%
32,194
227
$2.1M 0.1%
56,256
228
$2.09M 0.1%
27,830
-1,133
229
$2.08M 0.1%
14,128
230
$2.08M 0.1%
25,597
-248
231
$2.08M 0.09%
56,284
-284
232
$2.08M 0.09%
7,369
233
$2.08M 0.09%
64,520
234
$2.07M 0.09%
29,122
235
$2.06M 0.09%
53,977
236
$2.06M 0.09%
16,928
-80
237
$2.06M 0.09%
46,477
+276
238
$2.06M 0.09%
68,957
239
$2.06M 0.09%
96,893
-1,056
240
$2.05M 0.09%
13,377
-608
241
$2.05M 0.09%
9,043
-1,098
242
$2.04M 0.09%
53,977
+996
243
$2.04M 0.09%
31,045
-1,125
244
$2.04M 0.09%
23,046
-757
245
$2.03M 0.09%
22,382
246
$2.03M 0.09%
34,490
-230
247
$2.02M 0.09%
35,390
+937
248
$1.99M 0.09%
28,025
-30
249
$1.97M 0.09%
20,833
+16,200
250
$1.96M 0.09%
47,701
+1,514
8 9
10
11 12