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
601
$769K 0.04%
29,755
602
$766K 0.04%
21,570
603
$765K 0.04%
7,669
-358
604
$764K 0.04%
12,649
605
$759K 0.04%
31,287
606
$758K 0.04%
14,654
-426
607
$757K 0.04%
34,539
-1,616
608
$753K 0.04%
28,465
-5,035
609
$750K 0.04%
15,365
610
$749K 0.04%
5,100
+536
611
$747K 0.04%
8,784
-1,022
612
$747K 0.04%
10,209
613
$746K 0.04%
14,540
614
$743K 0.04%
13,564
-635
615
$736K 0.04%
3,629
-66
616
$735K 0.04%
2,927
-106
617
$733K 0.04%
12,027
-797
618
$732K 0.04%
64,254
619
$731K 0.04%
10,015
-21,030
620
$731K 0.04%
41,620
-135
621
$729K 0.04%
5,203
-241
622
$729K 0.04%
22,832
623
$726K 0.03%
7,272
-340
624
$724K 0.03%
11,620
-1,815
625
$716K 0.03%
27,076
-989