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
3001
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-900
3002
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3003
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-7,952
3004
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-19,347
3005
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3006
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3007
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-15,466
3008
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-5,065
3009
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-532
3010
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-14,551
3011
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-5,559
3012
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-14,399
3013
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-1,507
3014
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-1,234
3015
– –
-3,105
3016
– –
-19,555
3017
– –
-8,876
3018
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-11
3019
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-3,952
3020
– –
-7,013
3021
– –
-3,390
3022
– –
-2,242
3023
– –
-2,290
3024
– –
-1,698
3025
– –
-202
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