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
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%
4,013
939
$257K 0.01%
8,596
+978
940
$257K 0.01%
3,739
-261
941
$257K 0.01%
9,269
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
36 37
38
39 40