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
901
$283K 0.01%
14,536
902
$283K 0.01%
17,570
-1,190
903
$282K 0.01%
5,615
904
$282K 0.01%
8,812
905
$282K 0.01%
791
906
$282K 0.01%
1,361
907
$282K 0.01%
17,253
908
$281K 0.01%
8,388
-2,796
909
$281K 0.01%
3,788
-110
910
$280K 0.01%
1,395
+45
911
$279K 0.01%
5,439
-214
912
$279K 0.01%
6,914
913
$278K 0.01%
2,229
+160
914
$277K 0.01%
10,192
915
$277K 0.01%
5,640
-165
916
$275K 0.01%
1,755
-12,373
917
$275K 0.01%
6,759
+89
918
$275K 0.01%
238
919
$271K 0.01%
3,679
920
$269K 0.01%
5,719
921
$268K 0.01%
5,707
+162
922
$268K 0.01%
9,672
+6
923
$267K 0.01%
2,344
-145
924
$267K 0.01%
12,186
-841
925
$265K 0.01%
4,375
35 36
37
38 39