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
726
$492K 0.02%
58,421
727
$490K 0.02%
10,030
-469
728
$489K 0.02%
27,839
-1,303
729
$486K 0.02%
5,848
-22,983
730
$486K 0.02%
6,163
731
$479K 0.02%
4,184
732
$478K 0.02%
10,500
-707
733
$476K 0.02%
5,130
-772
734
$476K 0.02%
49,307
735
$475K 0.02%
14,014
-482
736
$473K 0.02%
4,041
737
$471K 0.02%
7,854
738
$470K 0.02%
2,855
-193
739
$468K 0.02%
7,599
-508
740
$467K 0.02%
5,497
-393
741
$466K 0.02%
10,605
-714
742
$463K 0.02%
14,591
-682
743
$463K 0.02%
2,657
-176
744
$462K 0.02%
3,075
-144
745
$458K 0.02%
9,106
746
$457K 0.02%
7,762
-202
747
$457K 0.02%
4,313
-284
748
$456K 0.02%
9,016
-607
749
$455K 0.02%
9,268
+212
750
$454K 0.02%
3,367
-219
28 29
30
31 32