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
476
$1.15M 0.05%
23,938
-2,820
477
$1.15M 0.05%
18,696
478
$1.15M 0.05%
41,389
-546
479
$1.15M 0.05%
54,813
480
$1.15M 0.05%
19,618
481
$1.14M 0.05%
101,781
+1,322
482
$1.14M 0.05%
16,374
-413
483
$1.14M 0.05%
24,658
-671
484
$1.13M 0.05%
27,672
-3,685
485
$1.13M 0.05%
47,985
486
$1.13M 0.05%
13,930
-256
487
$1.13M 0.05%
7,609
-178
488
$1.13M 0.05%
18,131
-469
489
$1.12M 0.05%
6,759
490
$1.12M 0.05%
18,389
-594
491
$1.12M 0.05%
18,729
+270
492
$1.11M 0.05%
11,323
-85
493
$1.1M 0.05%
2,767
494
$1.09M 0.05%
12,782
495
$1.09M 0.05%
5,355
-437
496
$1.08M 0.05%
16,494
-696
497
$1.08M 0.05%
16,161
498
$1.08M 0.05%
48,688
499
$1.08M 0.05%
6,967
-30
500
$1.08M 0.05%
7,366
-298
18 19
20
21 22