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
$2.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

1
+$16.3M
2
+$6.26M
3
+$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.29%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$339K 0.02%
3,937
-542
827
$339K 0.02%
4,627
828
$338K 0.02%
22,353
-1,046
829
$338K 0.02%
4,625
-363
830
$336K 0.02%
1,616
-140
831
$335K 0.02%
4,301
832
$334K 0.02%
5,478
-458
833
$334K 0.02%
20,306
-2,245
834
$333K 0.02%
4,548
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835
$333K 0.02%
8,793
-417
836
$332K 0.02%
5,196
837
$331K 0.02%
3,147
838
$331K 0.02%
5,804
+1,165
839
$329K 0.02%
3,592
-99
840
$329K 0.02%
4,182
-346
841
$328K 0.02%
9,630
842
$327K 0.02%
4,028
843
$325K 0.02%
1,638
-84
844
$321K 0.02%
1,046
845
$321K 0.02%
5,444
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846
$320K 0.02%
2,955
847
$318K 0.02%
2,102
848
$318K 0.02%
1,368
849
$317K 0.02%
8,246
850
$316K 0.02%
1,829
32 33
34
35 36