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
$2.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

1
+$16.3M
2
+$6.26M
3
+$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.29%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$943K 0.05%
13,298
-2,786
527
$938K 0.05%
53,437
-1,276
528
$937K 0.04%
15,346
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529
$935K 0.04%
2,849
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530
$925K 0.04%
59,932
-2,003
531
$922K 0.04%
32,403
532
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7,728
533
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13,549
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534
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535
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10,482
536
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82,178
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537
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13,581
538
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15,782
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20,349
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23,839
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25,064
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546
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12,098
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547
$876K 0.04%
54,087
548
$873K 0.04%
69,425
-14,520
549
$872K 0.04%
10,554
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550
$869K 0.04%
37,045
20 21
22
23 24