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
426
$1.28M 0.06%
12,209
-326
427
$1.28M 0.06%
62,496
+914
428
$1.28M 0.06%
8,636
+2,040
429
$1.27M 0.06%
16,635
-146
430
$1.27M 0.06%
29,020
-880
431
$1.27M 0.06%
7,059
-422
432
$1.26M 0.06%
+85,200
433
$1.26M 0.06%
3,489
-6,732
434
$1.26M 0.06%
16,272
435
$1.26M 0.06%
6,977
-120
436
$1.25M 0.06%
19,172
437
$1.25M 0.06%
5,558
-418
438
$1.25M 0.06%
116,800
439
$1.25M 0.06%
18,091
440
$1.25M 0.06%
30,777
+387
441
$1.24M 0.06%
20,871
442
$1.24M 0.06%
16,923
443
$1.23M 0.06%
32,600
+564
444
$1.23M 0.06%
59,118
445
$1.23M 0.06%
43,876
446
$1.23M 0.06%
29,170
+383
447
$1.22M 0.06%
17,006
448
$1.22M 0.06%
42,493
449
$1.22M 0.06%
27,747
-4,178
450
$1.22M 0.06%
19,566
-1,487
16 17
18
19 20