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
876
$298K 0.01%
4,910
877
$298K 0.01%
13,705
878
$298K 0.01%
2,968
-218
879
$298K 0.01%
3,460
-240
880
$295K 0.01%
19,388
881
$294K 0.01%
12,735
-2,859
882
$294K 0.01%
7,454
-642
883
$293K 0.01%
2,483
-228
884
$292K 0.01%
4,040
885
$292K 0.01%
2,362
+250
886
$291K 0.01%
2,931
887
$291K 0.01%
3,405
-756
888
$291K 0.01%
7,914
-712
889
$289K 0.01%
6,781
890
$289K 0.01%
2,500
-73
891
$289K 0.01%
3,736
-147
892
$289K 0.01%
2,934
-291
893
$289K 0.01%
9,693
894
$286K 0.01%
2,776
-108
895
$286K 0.01%
3,714
-249
896
$285K 0.01%
10,160
897
$285K 0.01%
6,820
898
$284K 0.01%
5,017
-455
899
$283K 0.01%
2,819
-192
900
$283K 0.01%
5,585
-379
34 35
36
37 38