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
$1.06B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$15.2M
3 +$15.2M
4
AAPL icon
Apple
AAPL
+$8.88M
5
XOM icon
Exxon Mobil
XOM
+$8.24M

Top Sells

1 +$1.65M
2 +$1.2M
3 +$1.03M
4
EW icon
Edwards Lifesciences
EW
+$1.02M
5
PRGS icon
Progress Software
PRGS
+$955K

Sector Composition

1 Financials 12.06%
2 Technology 11.18%
3 Industrials 10.27%
4 Healthcare 9.4%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$268K 0.03%
+1,697
777
$267K 0.03%
+3,295
778
$266K 0.03%
+6,229
779
$266K 0.03%
+1,239
780
$265K 0.02%
+5,890
781
$265K 0.02%
+5,246
782
$263K 0.02%
+27,200
783
$263K 0.02%
+8,569
784
$263K 0.02%
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785
$263K 0.02%
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786
$262K 0.02%
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787
$262K 0.02%
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788
$260K 0.02%
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789
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$259K 0.02%
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791
$259K 0.02%
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792
$259K 0.02%
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793
$257K 0.02%
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$257K 0.02%
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795
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796
$255K 0.02%
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798
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799
$253K 0.02%
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$253K 0.02%
+8,698