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
76
$4.12M 0.2%
12,045
-18,000
77
$4.12M 0.2%
19,042
-477
78
$4.01M 0.19%
26,809
-174
79
$3.95M 0.19%
38,051
-954
80
$3.92M 0.19%
15,575
-2,207
81
$3.9M 0.19%
26,625
-971
82
$3.9M 0.19%
1,876
-54
83
$3.88M 0.19%
85,628
+6,208
84
$3.88M 0.19%
87,745
-5,674
85
$3.87M 0.19%
59,160
-25
86
$3.86M 0.19%
16,806
-2,002
87
$3.85M 0.18%
49,817
-5,669
88
$3.85M 0.18%
59,475
-7,400
89
$3.85M 0.18%
36,565
-5,099
90
$3.77M 0.18%
52,369
-8,833
91
$3.77M 0.18%
77,073
-17,700
92
$3.75M 0.18%
17,248
-1,600
93
$3.74M 0.18%
126,186
+24,981
94
$3.74M 0.18%
43,065
-5,524
95
$3.73M 0.18%
25,871
-2,400
96
$3.72M 0.18%
20,296
+856
97
$3.67M 0.18%
23,473
+934
98
$3.65M 0.18%
12,554
99
$3.64M 0.17%
89,312
-2,286
100
$3.62M 0.17%
126,436
-19,318
2 3
4
5 6