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
$1.06B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$15.2M
3 +$15.2M
4
AAPL icon
Apple
AAPL
+$8.88M
5
XOM icon
Exxon Mobil
XOM
+$8.24M

Top Sells

1 +$1.65M
2 +$1.2M
3 +$1.03M
4
EW icon
Edwards Lifesciences
EW
+$1.02M
5
PRGS icon
Progress Software
PRGS
+$955K

Sector Composition

1 Financials 12.06%
2 Technology 11.18%
3 Industrials 10.27%
4 Healthcare 9.4%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$384K 0.04%
+6,942
602
$384K 0.04%
+10,582
603
$383K 0.04%
+21,898
604
$383K 0.04%
+6,964
605
$383K 0.04%
+5,458
606
$382K 0.04%
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607
$381K 0.04%
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608
$381K 0.04%
+7,003
609
$381K 0.04%
+44,884
610
$381K 0.04%
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611
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612
$380K 0.04%
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614
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616
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+5,412
617
$377K 0.04%
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$376K 0.04%
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$376K 0.04%
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624
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625
$370K 0.03%
+3,146