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
501
$1M 0.05%
21,827
-1,018
502
$1M 0.05%
31,429
+24,300
503
$998K 0.05%
14,572
-426
504
$993K 0.05%
30,957
505
$990K 0.05%
24,357
-418
506
$989K 0.05%
6,759
507
$986K 0.05%
8,751
-1,899
508
$982K 0.05%
47,985
509
$979K 0.05%
12,358
+509
510
$974K 0.05%
8,285
-1,900
511
$967K 0.05%
22,692
-3,472
512
$967K 0.05%
13,189
-220
513
$966K 0.05%
11,323
514
$965K 0.05%
1,405
515
$961K 0.05%
10,024
-469
516
$961K 0.05%
26,435
-1,237
517
$959K 0.05%
24,475
518
$959K 0.05%
8,601
-352
519
$955K 0.05%
58,113
-91,800
520
$951K 0.05%
29,025
521
$949K 0.05%
21,259
-866
522
$948K 0.05%
12,769
+1,957
523
$945K 0.05%
8,624
-170
524
$945K 0.05%
50,795
525
$943K 0.05%
13,298
-2,786
19 20
21
22 23