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
376
$1.44M 0.07%
16,339
+119
377
$1.44M 0.07%
6,027
-202
378
$1.44M 0.07%
82,055
+3,616
379
$1.43M 0.07%
36,198
-1,207
380
$1.43M 0.07%
19,839
381
$1.43M 0.07%
8,167
-9,869
382
$1.42M 0.06%
18,524
383
$1.42M 0.06%
22,380
+1,080
384
$1.42M 0.06%
26,533
385
$1.42M 0.06%
60,840
+12,089
386
$1.41M 0.06%
19,759
-212
387
$1.41M 0.06%
8,853
388
$1.4M 0.06%
37,796
+505
389
$1.4M 0.06%
+26,700
390
$1.4M 0.06%
61,946
-762
391
$1.39M 0.06%
36,220
-2,948
392
$1.39M 0.06%
52,876
-1,674
393
$1.39M 0.06%
21,277
394
$1.38M 0.06%
12,770
395
$1.38M 0.06%
83,945
-52,160
396
$1.37M 0.06%
15,454
-180
397
$1.37M 0.06%
28,460
-4,660
398
$1.37M 0.06%
17,145
+101
399
$1.37M 0.06%
36,096
-4,100
400
$1.36M 0.06%
71,085