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
701
$556K 0.03%
15,292
-468
702
$556K 0.03%
2,833
-125
703
$553K 0.03%
29,142
-1,447
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$546K 0.02%
17,896
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$544K 0.02%
3,048
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706
$544K 0.02%
19,806
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707
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3,202
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709
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3,668
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710
$539K 0.02%
120,124
711
$539K 0.02%
6,131
-324
712
$539K 0.02%
11,207
-461
713
$539K 0.02%
4,597
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$536K 0.02%
3,254
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715
$535K 0.02%
6,601
716
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717
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719
$526K 0.02%
10,005
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720
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5,639
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721
$519K 0.02%
5,902
-215
722
$517K 0.02%
8,107
-338
723
$511K 0.02%
8,017
-323
724
$507K 0.02%
11,319
-27,241
725
$503K 0.02%
7,854
27 28
29
30 31