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
$2.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

1
+$16.3M
2
+$6.26M
3
+$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.29%
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%
16,520
-403
444
$1.17M 0.06%
29,170
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%
6,888
-460
449
$1.16M 0.06%
7,563
+586
450
$1.15M 0.06%
15,843
16 17
18
19 20