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
26
$8.15M 0.39%
238,541
-29,681
27
$7.67M 0.37%
160,459
+56,013
28
$7.53M 0.36%
22,977
-3,480
29
$7.53M 0.36%
279,515
+322
30
$7.38M 0.35%
34,471
-3,810
31
$7.22M 0.35%
95,215
-12,123
32
$7.19M 0.34%
1,241,480
-91,120
33
$7.17M 0.34%
165,147
-22,945
34
$6.78M 0.33%
35,958
-3,920
35
$6.61M 0.32%
65,835
-7,401
36
$6.33M 0.3%
121,779
-17,160
37
$6.32M 0.3%
46,999
-6,740
38
$6.24M 0.3%
152,944
-5,532
39
$6.11M 0.29%
35,844
-4,174
40
$5.93M 0.28%
42,811
-6,305
41
$5.92M 0.28%
51,909
-13,255
42
$5.78M 0.28%
61,067
+17,532
43
$5.73M 0.27%
10,577
-1,623
44
$5.68M 0.27%
240,900
+44,620
45
$5.54M 0.27%
121,180
-41,693
46
$5.25M 0.25%
87,642
-8,584
47
$5.25M 0.25%
49,497
-2,279
48
$5.25M 0.25%
103,923
-15,439
49
$5.24M 0.25%
21,842
-3,204
50
$5.12M 0.25%
33,883
-5,729
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