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
2701
$10K ﹤0.01%
603
2702
$10K ﹤0.01%
675
2703
$10K ﹤0.01%
1,408
2704
$10K ﹤0.01%
2,681
2705
$10K ﹤0.01%
2,421
2706
$10K ﹤0.01%
+85
2707
$10K ﹤0.01%
64
2708
$10K ﹤0.01%
2,064
2709
$10K ﹤0.01%
69
2710
$10K ﹤0.01%
302
2711
$10K ﹤0.01%
607
2712
$10K ﹤0.01%
209
2713
$10K ﹤0.01%
34
2714
$10K ﹤0.01%
189
2715
$10K ﹤0.01%
475
2716
$10K ﹤0.01%
2,069
2717
$10K ﹤0.01%
555
2718
$10K ﹤0.01%
1,353
2719
$10K ﹤0.01%
30
2720
$10K ﹤0.01%
2,475
2721
$10K ﹤0.01%
618
2722
$10K ﹤0.01%
272
2723
$10K ﹤0.01%
3,777
2724
$10K ﹤0.01%
7,360
2725
$10K ﹤0.01%
780