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
826
$335K 0.02%
15,594
+13,664
827
$335K 0.02%
3,771
828
$334K 0.02%
27,098
-510
829
$333K 0.02%
1,722
-120
830
$333K 0.02%
4,301
-140
831
$330K 0.02%
1,357
832
$329K 0.02%
8,096
-44,400
833
$328K 0.02%
4,000
-241
834
$325K 0.01%
9,246
835
$325K 0.01%
13,898
+760
836
$324K 0.01%
4,355
-138
837
$324K 0.01%
3,590
-200
838
$323K 0.01%
5,472
839
$323K 0.01%
5,839
-394
840
$323K 0.01%
5,702
-335
841
$322K 0.01%
8,812
-471
842
$320K 0.01%
2,711
843
$320K 0.01%
6,074
-183
844
$320K 0.01%
19,388
845
$319K 0.01%
9,056
+6,000
846
$319K 0.01%
14,536
847
$318K 0.01%
16,020
-985
848
$318K 0.01%
2,531
-174
849
$318K 0.01%
18,760
-1,496
850
$318K 0.01%
3,094