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
301
$1.72M 0.08%
119,329
302
$1.72M 0.08%
9,188
-32
303
$1.72M 0.08%
35,791
-807
304
$1.71M 0.08%
63,252
305
$1.7M 0.08%
27,553
306
$1.7M 0.08%
40,205
307
$1.7M 0.08%
40,296
+6,610
308
$1.7M 0.08%
19,080
-127
309
$1.69M 0.08%
19,688
-138
310
$1.69M 0.08%
11,956
+404
311
$1.68M 0.08%
22,832
-1,630
312
$1.68M 0.08%
40,880
+758
313
$1.66M 0.08%
19,741
+1,831
314
$1.66M 0.08%
67,456
+315
315
$1.66M 0.08%
33,161
-132
316
$1.66M 0.08%
8,903
+597
317
$1.66M 0.08%
14,759
-108
318
$1.66M 0.08%
23,316
-520
319
$1.65M 0.08%
24,405
+1,062
320
$1.65M 0.08%
14,525
321
$1.64M 0.07%
60,015
322
$1.64M 0.07%
15,790
323
$1.63M 0.07%
27,355
+3,991
324
$1.62M 0.07%
15,940
-474
325
$1.62M 0.07%
29,017
-43,350
11 12
13
14 15