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
526
$1.01M 0.05%
9,456
-206
527
$1.01M 0.05%
26,164
-628
528
$1.01M 0.05%
14,864
529
$1.01M 0.05%
29,025
+1,111
530
$1.01M 0.05%
10,482
+107
531
$1.01M 0.05%
69,163
532
$999K 0.05%
21,075
-476
533
$996K 0.05%
16,768
-15,115
534
$993K 0.05%
41,755
+12,596
535
$988K 0.05%
1,405
+22
536
$982K 0.04%
23,346
+711
537
$980K 0.04%
73,302
538
$976K 0.04%
8,794
-350
539
$974K 0.04%
15,351
+257
540
$973K 0.04%
689
+1
541
$972K 0.04%
27,980
+2,080
542
$961K 0.04%
19,496
+300
543
$957K 0.04%
16,180
544
$952K 0.04%
43,300
545
$947K 0.04%
7,794
+6,024
546
$944K 0.04%
14,863
547
$943K 0.04%
780
-135
548
$943K 0.04%
15,687
+143
549
$942K 0.04%
13,597
-287
550
$941K 0.04%
24,076
-4,700
20 21
22
23 24