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
326
$1.52M 0.07%
13,669
+10,575
327
$1.52M 0.07%
16,101
-857
328
$1.52M 0.07%
37,751
-2,007
329
$1.52M 0.07%
17,145
330
$1.51M 0.07%
81,201
+13,745
331
$1.51M 0.07%
37,556
-240
332
$1.51M 0.07%
20,795
333
$1.51M 0.07%
53,786
+18,000
334
$1.51M 0.07%
49,646
335
$1.51M 0.07%
6,027
336
$1.5M 0.07%
12,770
337
$1.5M 0.07%
52,150
-726
338
$1.5M 0.07%
14,525
339
$1.5M 0.07%
5
340
$1.5M 0.07%
27,348
341
$1.49M 0.07%
40,719
-1,435
342
$1.49M 0.07%
35,696
-502
343
$1.49M 0.07%
14,208
-664
344
$1.48M 0.07%
23,503
-5,636
345
$1.48M 0.07%
29,820
-480
346
$1.48M 0.07%
17,639
-492
347
$1.47M 0.07%
16,339
348
$1.47M 0.07%
21,362
+85
349
$1.47M 0.07%
64,586
350
$1.47M 0.07%
62,345
-907