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
576
$898K 0.04%
54,713
-2,064
577
$896K 0.04%
48,417
+1,736
578
$894K 0.04%
12,664
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579
$887K 0.04%
13,483
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17,838
581
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49,418
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582
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18,257
583
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29,755
584
$865K 0.04%
55,188
585
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24,341
-1,700
586
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3,729
-138
587
$851K 0.04%
16,200
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588
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17,077
-1,519
589
$848K 0.04%
36,097
590
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151,382
591
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592
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15,365
594
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20,959
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– –
0
596
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7,897
-454
597
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10,928
-330
598
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25,778
599
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18,654
+140
600
$820K 0.04%
24,032
-1,512
22 23
24
25 26