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
926
$264K 0.01%
5,832
-493
927
$264K 0.01%
3,090
928
$264K 0.01%
12,911
-987
929
$264K 0.01%
1,100
-14,688
930
$263K 0.01%
1,327
+38
931
$263K 0.01%
2,860
-112
932
$262K 0.01%
6,238
933
$262K 0.01%
635
934
$261K 0.01%
18,260
-719
935
$260K 0.01%
5,168
-339
936
$260K 0.01%
4,341
937
$258K 0.01%
10,135
-962
938
$257K 0.01%
3,739
-261
939
$257K 0.01%
9,269
940
$257K 0.01%
4,013
941
$257K 0.01%
8,596
+978
942
$256K 0.01%
7,459
943
$255K 0.01%
9,345
-1,619
944
$255K 0.01%
11,026
945
$255K 0.01%
4,958
-195
946
$254K 0.01%
3,818
947
$253K 0.01%
3,126
948
$253K 0.01%
6,584
949
$253K 0.01%
4,650
+80
950
$252K 0.01%
9,736