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
426
$1.24M 0.06%
18,274
427
$1.23M 0.06%
15,928
-577
428
$1.23M 0.06%
17,006
429
$1.23M 0.06%
32,600
430
$1.22M 0.06%
13,327
-165
431
$1.22M 0.06%
28,074
+22,000
432
$1.22M 0.06%
15,654
+200
433
$1.22M 0.06%
11,548
-1,568
434
$1.21M 0.06%
23,194
+7,731
435
$1.21M 0.06%
68,338
436
$1.2M 0.06%
55,099
437
$1.2M 0.06%
3,480
-89
438
$1.2M 0.06%
7,825
+4,336
439
$1.18M 0.06%
30,777
440
$1.17M 0.06%
17,629
-3,240
441
$1.17M 0.06%
5,310
-248
442
$1.17M 0.06%
48,417
443
$1.17M 0.06%
29,170
444
$1.17M 0.06%
16,520
-403
445
$1.16M 0.06%
26,220
+6,418
446
$1.16M 0.06%
20,871
447
$1.16M 0.06%
50,827
448
$1.16M 0.06%
7,563
+586
449
$1.16M 0.06%
6,888
-460
450
$1.15M 0.06%
15,843