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
2976
– –
-22,859
2977
– –
-863
2978
– –
-1,939
2979
– –
-2,209
2980
– –
-3,297
2981
– –
-5,100
2982
– –
-2,633
2983
– –
-5,998
2984
– –
-2,540
2985
– –
-6,399
2986
– –
-3,599
2987
– –
-369
2988
– –
-2,278
2989
– –
-8,877
2990
– –
-2,094
2991
– –
-3,137
2992
– –
-1,072
2993
– –
-630
2994
– –
-545
2995
– –
-200
2996
– –
-1,740
2997
– –
-263
2998
– –
-146
116 117 118 119
120