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
2726
$10K ﹤0.01%
1,105
2727
$10K ﹤0.01%
608
2728
$10K ﹤0.01%
636
2729
$10K ﹤0.01%
603
2730
$10K ﹤0.01%
1,252
2731
$10K ﹤0.01%
2,421
2732
$10K ﹤0.01%
2,122
2733
$10K ﹤0.01%
1,507
2734
$10K ﹤0.01%
589
2735
$10K ﹤0.01%
813
2736
$10K ﹤0.01%
5,988
2737
$10K ﹤0.01%
607
2738
$10K ﹤0.01%
2,087
2739
$10K ﹤0.01%
34
2740
$10K ﹤0.01%
965
2741
$10K ﹤0.01%
464
2742
$10K ﹤0.01%
1,353
+103
2743
$10K ﹤0.01%
1,265
2744
$10K ﹤0.01%
342
2745
$10K ﹤0.01%
11
2746
$10K ﹤0.01%
1,193
2747
$10K ﹤0.01%
1,066
2748
$10K ﹤0.01%
775
2749
$10K ﹤0.01%
1,040
2750
$10K ﹤0.01%
677
108 109
110
111 112