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
526
$943K 0.05%
27,980
527
$938K 0.05%
53,437
-1,276
528
$937K 0.04%
15,346
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529
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2,849
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530
$925K 0.04%
59,932
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531
$922K 0.04%
32,403
532
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7,728
533
$914K 0.04%
13,549
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534
$913K 0.04%
44,634
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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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17,385
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$903K 0.04%
15,782
-418
540
$898K 0.04%
20,349
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$890K 0.04%
42,382
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33,463
544
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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
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