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
851
$316K 0.02%
4,778
-354
852
$316K 0.02%
1,829
853
$315K 0.02%
3,830
-95
854
$313K 0.02%
7,168
-460
855
$313K 0.02%
3,679
-247
856
$312K 0.02%
2,735
-128
857
$312K 0.02%
2,456
858
$310K 0.01%
5,598
-473
859
$309K 0.01%
3,152
860
$309K 0.01%
5,881
-2,060
861
$308K 0.01%
7,614
862
$306K 0.01%
5,542
863
$305K 0.01%
10,063
-737
864
$304K 0.01%
529
-38
865
$304K 0.01%
2,678
866
$303K 0.01%
3,689
-330
867
$303K 0.01%
1,072
-93
868
$302K 0.01%
3,049
-163
869
$302K 0.01%
22,125
-644
870
$302K 0.01%
5,018
871
$301K 0.01%
4,000
872
$301K 0.01%
5,665
873
$299K 0.01%
6,347
-390
874
$299K 0.01%
16,020
875
$299K 0.01%
5,409
33 34
35
36 37