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
376
$1.39M 0.07%
27,789
+6,240
377
$1.39M 0.07%
60,840
378
$1.38M 0.07%
63,748
-1,533
379
$1.38M 0.07%
15,152
-2
380
$1.38M 0.07%
7,369
381
$1.37M 0.07%
26,518
+1,105
382
$1.37M 0.07%
22,827
-765
383
$1.36M 0.07%
15,629
+12,300
384
$1.36M 0.07%
20,722
385
$1.36M 0.07%
19,036
386
$1.36M 0.07%
18,354
-170
387
$1.36M 0.07%
30,934
388
$1.36M 0.07%
40,515
389
$1.34M 0.06%
45,945
390
$1.34M 0.06%
30,660
+1,640
391
$1.33M 0.06%
11,440
-854
392
$1.33M 0.06%
20,196
393
$1.32M 0.06%
22,376
-148
394
$1.32M 0.06%
8,307
-881
395
$1.32M 0.06%
20,714
+7,231
396
$1.32M 0.06%
47,554
397
$1.31M 0.06%
6,098
-215
398
$1.31M 0.06%
30,315
+3,499
399
$1.31M 0.06%
21,096
-832
400
$1.3M 0.06%
26,066
-6,116
14 15
16
17 18