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
251
$1.91M 0.09%
32,881
-3,395
252
$1.9M 0.09%
35,060
+8,300
253
$1.89M 0.09%
27,122
-2,000
254
$1.89M 0.09%
9,904
+339
255
$1.89M 0.09%
27,097
+1,649
256
$1.88M 0.09%
18,459
257
$1.87M 0.09%
11,956
258
$1.87M 0.09%
23,958
+912
259
$1.85M 0.09%
49,104
-700
260
$1.85M 0.09%
53,184
-3,100
261
$1.84M 0.09%
21,377
262
$1.84M 0.09%
52,267
263
$1.84M 0.09%
83,040
-6,983
264
$1.84M 0.09%
13,506
-915
265
$1.84M 0.09%
8,690
-213
266
$1.83M 0.09%
22,745
-571
267
$1.83M 0.09%
97,210
-1
268
$1.82M 0.09%
84,807
269
$1.81M 0.09%
35,307
+7,952
270
$1.8M 0.09%
27,171
-1,272
271
$1.8M 0.09%
15,604
-161
272
$1.79M 0.09%
105,645
+6,017
273
$1.79M 0.09%
53,977
274
$1.77M 0.09%
67,330
+20,800
275
$1.76M 0.08%
35,320
-471