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
901
$280K 0.01%
5,719
902
$279K 0.01%
3,126
903
$278K 0.01%
129,114
904
$278K 0.01%
3,691
+281
905
$278K 0.01%
2,102
906
$277K 0.01%
15,418
+475
907
$277K 0.01%
5,048
+280
908
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2,128
909
$277K 0.01%
6,817
-525
910
$276K 0.01%
5,507
-350
911
$276K 0.01%
10,568
912
$276K 0.01%
4,028
-132
913
$276K 0.01%
10,192
914
$275K 0.01%
1,165
-80
915
$275K 0.01%
427
+17
916
$275K 0.01%
4,341
917
$273K 0.01%
3,225
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540
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919
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3,926
920
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4,161
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921
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1,781
922
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6,238
+1,223
923
$270K 0.01%
1,334
-277
924
$270K 0.01%
3,963
-320
925
$269K 0.01%
3,090
+553
35 36
37
38 39