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
626
$715K 0.03%
7,550
-347
627
$712K 0.03%
7,106
-594
628
$708K 0.03%
320
629
$707K 0.03%
6,689
-313
630
$705K 0.03%
9,766
-199
631
$704K 0.03%
25,725
-85
632
$701K 0.03%
36,101
633
$698K 0.03%
10,171
-476
634
$693K 0.03%
4,629
-312
635
$693K 0.03%
30,521
636
$693K 0.03%
17,993
+16,652
637
$691K 0.03%
70,632
638
$690K 0.03%
35,357
639
$690K 0.03%
20,477
-26,000
640
$689K 0.03%
4,256
-151
641
$689K 0.03%
+6,200
642
$684K 0.03%
11,315
-601
643
$683K 0.03%
19,892
+4,600
644
$682K 0.03%
9,373
-314
645
$678K 0.03%
26,259
646
$676K 0.03%
10,405
-523
647
$674K 0.03%
19,137
-896
648
$671K 0.03%
6,967
-433
649
$671K 0.03%
16,564
+118
650
$670K 0.03%
9,844
-460