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
751
$453K 0.02%
3,059
-143
752
$452K 0.02%
3,755
-96
753
$451K 0.02%
4,203
754
$450K 0.02%
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755
$446K 0.02%
23,987
-1,122
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$445K 0.02%
6,655
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5,205
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28,877
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$444K 0.02%
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-278
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$440K 0.02%
18,395
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$439K 0.02%
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763
$437K 0.02%
19,762
764
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4,982
765
$431K 0.02%
11,029
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$427K 0.02%
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769
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$424K 0.02%
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772
$421K 0.02%
2,466
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$420K 0.02%
3,999
774
$419K 0.02%
3,687
-84
775
$418K 0.02%
40,925
29 30
31
32 33