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
2801
$8K ﹤0.01%
332
2802
$8K ﹤0.01%
189
2803
$8K ﹤0.01%
63
2804
$8K ﹤0.01%
2,804
2805
$8K ﹤0.01%
491
2806
$8K ﹤0.01%
137
2807
$8K ﹤0.01%
2,452
2808
$8K ﹤0.01%
+425
2809
$8K ﹤0.01%
3,297
2810
$8K ﹤0.01%
3,218
2811
$8K ﹤0.01%
1,700
+800
2812
$7K ﹤0.01%
3,501
2813
$7K ﹤0.01%
16,552
+12,564
2814
$7K ﹤0.01%
435
2815
$7K ﹤0.01%
330
2816
$7K ﹤0.01%
+240
2817
$7K ﹤0.01%
103
2818
$7K ﹤0.01%
1
2819
$7K ﹤0.01%
111
2820
$7K ﹤0.01%
889
2821
$7K ﹤0.01%
1,800
2822
$7K ﹤0.01%
7,360
2823
$7K ﹤0.01%
+580
2824
$7K ﹤0.01%
3,016
2825
$7K ﹤0.01%
270