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
276
$1.76M 0.08%
12,024
277
$1.76M 0.08%
5,201
-199
278
$1.75M 0.08%
36,339
279
$1.75M 0.08%
47,701
280
$1.74M 0.08%
22,353
-352
281
$1.73M 0.08%
68,076
-1,522
282
$1.73M 0.08%
24,405
283
$1.73M 0.08%
14,933
+174
284
$1.73M 0.08%
22,382
285
$1.72M 0.08%
9,525
+429
286
$1.72M 0.08%
8,339
-518
287
$1.72M 0.08%
19,741
288
$1.72M 0.08%
19,427
289
$1.72M 0.08%
19,080
290
$1.71M 0.08%
1,075
+229
291
$1.71M 0.08%
40,580
+375
292
$1.69M 0.08%
32,685
293
$1.69M 0.08%
14,654
294
$1.69M 0.08%
44,688
295
$1.69M 0.08%
9,722
-235
296
$1.68M 0.08%
47,183
297
$1.68M 0.08%
19,553
298
$1.67M 0.08%
27,908
+1,651
299
$1.67M 0.08%
35,906
-3,421
300
$1.67M 0.08%
17,989
-400
10 11
12
13 14