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
401
$1.3M 0.06%
18,411
402
$1.3M 0.06%
18,678
-888
403
$1.3M 0.06%
14,265
-416
404
$1.3M 0.06%
96,688
405
$1.29M 0.06%
16,427
-208
406
$1.29M 0.06%
11,041
407
$1.29M 0.06%
12,045
-1,991
408
$1.29M 0.06%
27,560
-187
409
$1.29M 0.06%
24,672
-1,155
410
$1.28M 0.06%
129,745
+12,945
411
$1.28M 0.06%
26,189
-344
412
$1.28M 0.06%
19,759
413
$1.28M 0.06%
64,248
414
$1.27M 0.06%
62,760
-1,200
415
$1.27M 0.06%
11,812
-90
416
$1.27M 0.06%
40,802
-353
417
$1.27M 0.06%
50,982
+5,400
418
$1.26M 0.06%
43,498
-378
419
$1.26M 0.06%
100,922
-859
420
$1.26M 0.06%
26,371
-329
421
$1.25M 0.06%
44,689
+3,300
422
$1.25M 0.06%
25,960
-2,500
423
$1.25M 0.06%
48,415
-49,400
424
$1.25M 0.06%
26,607
-44,067
425
$1.24M 0.06%
16,161
15 16
17
18 19