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
$2.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

1
+$16.3M
2
+$6.26M
3
+$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.29%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$668K 0.03%
43,404
652
$664K 0.03%
1,900
653
$661K 0.03%
43,934
-4,884
654
$660K 0.03%
6,054
-217
655
$658K 0.03%
6,326
656
$656K 0.03%
14,654
657
$655K 0.03%
151,382
658
$652K 0.03%
17,039
659
$651K 0.03%
33,027
660
$650K 0.03%
3,395
-76
661
$650K 0.03%
11,352
-528
662
$650K 0.03%
11,099
-569
663
$650K 0.03%
17,816
664
$645K 0.03%
17,856
665
$642K 0.03%
3,518
-108
666
$640K 0.03%
18,508
+3,196
667
$629K 0.03%
7,552
668
$625K 0.03%
3,305
669
$625K 0.03%
55,188
670
$624K 0.03%
45,692
671
$620K 0.03%
3,095
-208
672
$616K 0.03%
19,600
-4,476
673
$615K 0.03%
22,070
674
$612K 0.03%
37,231
-1,205
675
$607K 0.03%
4,311
-346
25 26
27
28 29