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
2876
$4K ﹤0.01%
966
2877
$4K ﹤0.01%
+149
2878
$4K ﹤0.01%
2,190
-55
2879
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443
2880
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+717
2881
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410
2882
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96
2883
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472
2884
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861
2885
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1,800
2886
$4K ﹤0.01%
1,328
2887
$4K ﹤0.01%
395
2888
$4K ﹤0.01%
+825
2889
$4K ﹤0.01%
1,246
2890
$4K ﹤0.01%
1,081
2891
$3K ﹤0.01%
307
2892
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259
2893
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1,235
2894
$3K ﹤0.01%
708
2895
$3K ﹤0.01%
348
2896
$3K ﹤0.01%
104
2897
$3K ﹤0.01%
385
2898
$3K ﹤0.01%
444
2899
$3K ﹤0.01%
1,140
2900
0