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
51
$5.06M 0.24%
22,891
-1,833
52
$4.97M 0.24%
38,689
-3,982
53
$4.97M 0.24%
168,190
-2,880
54
$4.88M 0.23%
93,136
-5,104
55
$4.83M 0.23%
76,335
-11,376
56
$4.77M 0.23%
82,481
-8,928
57
$4.76M 0.23%
35,031
-4,258
58
$4.72M 0.23%
171,130
+1,474
59
$4.7M 0.23%
42,816
-2,385
60
$4.64M 0.22%
18,211
-1,250
61
$4.62M 0.22%
29,995
-2,600
62
$4.61M 0.22%
56,675
-1,331
63
$4.58M 0.22%
60,836
-3,715
64
$4.53M 0.22%
41,540
-2,108
65
$4.5M 0.22%
25,259
-1,013
66
$4.47M 0.21%
132,800
-6,124
67
$4.46M 0.21%
91,044
-7,626
68
$4.45M 0.21%
50,700
-2,157
69
$4.4M 0.21%
49,337
-5,372
70
$4.36M 0.21%
53,313
+5,109
71
$4.36M 0.21%
56,370
+21,880
72
$4.34M 0.21%
51,218
+10,922
73
$4.34M 0.21%
31,548
-3,102
74
$4.25M 0.2%
50,538
+275
75
$4.12M 0.2%
15,046
-1,670
1 2
3
4 5