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

Top Buys

1 +$2.94M
2 +$2.82M
3 +$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

1 +$16.3M
2 +$6.26M
3 +$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.29%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$14K ﹤0.01%
570
+1
2577
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174
2578
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464
2579
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446
2580
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916
2581
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357
-15
2582
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1,500
2583
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2,122
2584
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276
2585
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837
2586
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576
2587
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1,502
2588
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222
2589
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1,042
2590
$14K ﹤0.01%
756
2591
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1,231
2592
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225
2593
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+609
2594
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911
2595
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772
2596
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286
2597
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882
2598
$14K ﹤0.01%
490
2599
$13K ﹤0.01%
983
2600
$13K ﹤0.01%
307