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
501
$1.07M 0.05%
26,816
-1,221
502
$1.07M 0.05%
22,125
-307
503
$1.07M 0.05%
25,594
+28
504
$1.07M 0.05%
54,087
-670
505
$1.07M 0.05%
7,728
+6,000
506
$1.07M 0.05%
8,953
-241
507
$1.07M 0.05%
16,349
-1,577
508
$1.06M 0.05%
55,099
509
$1.06M 0.05%
85,953
-3,758
510
$1.05M 0.05%
50,795
-1,336
511
$1.04M 0.05%
16,084
-3,492
512
$1.04M 0.05%
10,493
-564
513
$1.04M 0.05%
50,827
+474
514
$1.04M 0.05%
16,800
515
$1.03M 0.05%
32,403
+682
516
$1.03M 0.05%
25,448
+5,430
517
$1.03M 0.05%
24,205
-430
518
$1.03M 0.05%
13,812
519
$1.03M 0.05%
20,753
520
$1.03M 0.05%
13,409
521
$1.03M 0.05%
45,289
522
$1.03M 0.05%
32,624
523
$1.02M 0.05%
40,149
+405
524
$1.02M 0.05%
33,463
-1,334
525
$1.02M 0.05%
13,110
+799
19 20
21
22 23