AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 10.33%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$1K ﹤0.01%
44
+2
2927
$1K ﹤0.01%
220
2928
$1K ﹤0.01%
825
2929
$1K ﹤0.01%
7,053
2930
$1K ﹤0.01%
815
2931
– –
-1,800
2932
– –
-1,700
2933
– –
-1,706
2934
– –
-943
2935
– –
-4,393
2936
– –
-243
2937
– –
-828
2938
– –
-208
2939
– –
-680
2940
– –
-872
2941
– –
-1,159
2942
– –
-152
2943
– –
-435
2944
– –
-104
2945
– –
-685
2946
– –
-898
2947
– –
-1,140
2948
– –
-138
2949
– –
-5,153
2950
– –
-9,431
116 117
118
119 120