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
551
$867K 0.04%
9,135
-321
552
$867K 0.04%
11,770
+550
553
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5,116
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554
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555
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22,900
-1,038
556
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40,149
557
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69,163
558
$852K 0.04%
20,473
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559
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23,421
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560
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561
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562
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20,705
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563
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564
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19,496
565
$836K 0.04%
20,312
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566
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13,100
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567
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17,762
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1,371
569
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21,899
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570
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18,020
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17,952
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572
$822K 0.04%
17,995
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573
$820K 0.04%
17,801
-37
574
– –
0
575
$817K 0.04%
5,887
-265
21 22
23
24 25