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
$2.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M
3
+$2.16M
4
WBS icon
Webster Financial
WBS
+$1.94M
5
ETN icon
Eaton
ETN
+$1.86M

Top Sells

1
+$14.1M
2
+$6.15M
3
+$3.71M
4
SIVB
SVB Financial Group
SIVB
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.51M

Sector Composition

1 Technology 13.98%
2 Financials 13.12%
3 Industrials 10.28%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.1%
58,035
+3,300
227
$2.01M 0.1%
29,389
+1,559
228
$2M 0.1%
49,857
-4,600
229
$2M 0.1%
49,782
+6,200
230
$2M 0.1%
18,174
-1,684
231
$1.99M 0.1%
10,645
+85
232
$1.99M 0.1%
31,901
-293
233
$1.99M 0.1%
35,778
+388
234
$1.99M 0.1%
8,254
+575
235
$1.98M 0.09%
12,876
-501
236
$1.98M 0.09%
29,300
-587
237
$1.97M 0.09%
9,466
+759
238
$1.97M 0.09%
14,395
+3,671
239
$1.96M 0.09%
48,294
-7,650
240
$1.96M 0.09%
22,174
241
$1.95M 0.09%
59,059
+4,986
242
$1.95M 0.09%
61,442
-14,046
243
$1.95M 0.09%
95,983
244
$1.95M 0.09%
11,491
245
$1.93M 0.09%
44,378
+4,515
246
$1.92M 0.09%
18,583
-3,010
247
$1.92M 0.09%
26,810
+5,700
248
$1.92M 0.09%
85,061
-877
249
$1.92M 0.09%
103,248
-2,862
250
$1.91M 0.09%
48,783
8 9
10
11 12