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
2851
$5K ﹤0.01%
206
2852
$5K ﹤0.01%
+135
2853
$5K ﹤0.01%
137
2854
$5K ﹤0.01%
1,328
2855
$5K ﹤0.01%
270
2856
$5K ﹤0.01%
1,733
2857
$5K ﹤0.01%
+5
2858
$4K ﹤0.01%
93
2859
$4K ﹤0.01%
532
2860
$4K ﹤0.01%
9
2861
$4K ﹤0.01%
500
2862
$4K ﹤0.01%
1,027
2863
$4K ﹤0.01%
114
+90
2864
$4K ﹤0.01%
240
2865
$4K ﹤0.01%
116
+1
2866
$4K ﹤0.01%
+425
2867
$4K ﹤0.01%
36
2868
$4K ﹤0.01%
472
2869
$4K ﹤0.01%
762
2870
$4K ﹤0.01%
111
2871
$4K ﹤0.01%
2,829
2872
$4K ﹤0.01%
715
2873
$4K ﹤0.01%
3,016
2874
$4K ﹤0.01%
368
2875
$4K ﹤0.01%
241