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
2551
$16K ﹤0.01%
555
2552
$16K ﹤0.01%
5,200
2553
$16K ﹤0.01%
1,874
2554
$16K ﹤0.01%
15,325
2555
$16K ﹤0.01%
+882
2556
$16K ﹤0.01%
2,323
2557
$16K ﹤0.01%
1,302
2558
$16K ﹤0.01%
662
2559
$16K ﹤0.01%
3,539
2560
$15K ﹤0.01%
922
2561
$15K ﹤0.01%
446
2562
$15K ﹤0.01%
+14
2563
$15K ﹤0.01%
251
2564
$15K ﹤0.01%
1,662
2565
$15K ﹤0.01%
796
2566
$15K ﹤0.01%
1,491
2567
$15K ﹤0.01%
2,314
2568
$15K ﹤0.01%
637
2569
$15K ﹤0.01%
903
2570
$15K ﹤0.01%
576
2571
$15K ﹤0.01%
1,689
2572
$15K ﹤0.01%
573
2573
$15K ﹤0.01%
960
2574
$15K ﹤0.01%
1,248
2575
$15K ﹤0.01%
1,109