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
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%
168
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%
272
2722
$10K ﹤0.01%
3,777
2723
$10K ﹤0.01%
7,360
2724
$10K ﹤0.01%
780
2725
$10K ﹤0.01%
2,596
107 108
109
110 111