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
451
$1.15M 0.06%
48,476
452
$1.15M 0.06%
16,092
-402
453
$1.14M 0.05%
32,967
-888
454
$1.14M 0.05%
13,405
455
$1.14M 0.05%
12,700
+2,323
456
$1.14M 0.05%
6,743
-316
457
$1.14M 0.05%
7,037
-329
458
$1.13M 0.05%
4,400
-13,431
459
$1.13M 0.05%
37,738
460
$1.12M 0.05%
5,033
461
$1.12M 0.05%
16,169
-205
462
$1.12M 0.05%
32,544
463
$1.12M 0.05%
28,139
-7,957
464
$1.11M 0.05%
32,867
465
$1.11M 0.05%
71,085
466
$1.11M 0.05%
2,767
467
$1.11M 0.05%
57,435
-1,683
468
$1.11M 0.05%
23,346
469
$1.1M 0.05%
24,250
-408
470
$1.1M 0.05%
14,864
471
$1.09M 0.05%
21,176
-991
472
$1.09M 0.05%
72,690
-612
473
$1.09M 0.05%
25,071
-2,500
474
$1.08M 0.05%
13,000
-110
475
$1.08M 0.05%
15,541
-808
17 18
19
20 21