AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 +$2.9M
2 +$2.68M
3 +$2.16M
4
WBS icon
Webster Financial
WBS
+$1.94M
5
ETN icon
Eaton
ETN
+$1.86M

Top Sells

1 +$14.1M
2 +$6.15M
3 +$3.71M
4
SIVB
SVB Financial Group
SIVB
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.51M

Sector Composition

1 Technology 13.98%
2 Financials 13.12%
3 Industrials 10.28%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
-2
2952
-229
2953
-893
2954
-200
2955
-4
2956
-129,114
2957
-1,800
2958
-1,700
2959
$0 ﹤0.01%
1,194
2960
-3,370
2961
-33,161
2962
-6,450
2963
-1,430
2964
-3,009
2965
-4,068
2966
-32,367
2967
-1,282
2968
-2,079
2969
-22,859
2970
-863
2971
-1,939
2972
-2,209
2973
-3,297
2974
-5,100
2975
-2,633