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
301
$1.66M 0.08%
15,425
-515
302
$1.66M 0.08%
18,485
-197
303
$1.66M 0.08%
24,864
304
$1.66M 0.08%
65,457
-3,500
305
$1.65M 0.08%
14,190
-664
306
$1.65M 0.08%
17,061
307
$1.65M 0.08%
19,688
308
$1.64M 0.08%
17,717
-1,047
309
$1.62M 0.08%
60,015
310
$1.61M 0.08%
14,456
-2,912
311
$1.61M 0.08%
31,801
312
$1.6M 0.08%
40,625
+1,349
313
$1.6M 0.08%
7,828
-1,215
314
$1.6M 0.08%
16,324
-19,821
315
$1.6M 0.08%
9,790
-296
316
$1.59M 0.08%
24,985
317
$1.58M 0.08%
22,090
-498
318
$1.58M 0.08%
17,954
-180
319
$1.58M 0.08%
40,880
320
$1.57M 0.08%
40,456
+420
321
$1.57M 0.08%
17,945
-4,700
322
$1.57M 0.08%
10,014
+367
323
$1.56M 0.07%
28,037
324
$1.56M 0.07%
26,249
-13,600
325
$1.53M 0.07%
22,173
-659
11 12
13
14 15