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
976
$244K 0.01%
8,182
977
$243K 0.01%
2,779
-228
978
$242K 0.01%
4,013
979
$242K 0.01%
2,573
980
$241K 0.01%
5,140
981
$241K 0.01%
1,759
982
$240K 0.01%
4,408
983
$240K 0.01%
4,673
984
$238K 0.01%
5,615
-18,345
985
$238K 0.01%
18,979
986
$237K 0.01%
7,626
987
$237K 0.01%
4,455
988
$237K 0.01%
6,085
+910
989
$236K 0.01%
2,241
-152
990
$234K 0.01%
3,487
991
$234K 0.01%
7,172
992
$234K 0.01%
2,112
993
$233K 0.01%
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$233K 0.01%
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995
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6,162
996
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2,051
997
$232K 0.01%
4,311
998
$232K 0.01%
2,243
999
$230K 0.01%
23,875
-1,085
1000
$230K 0.01%
2,210
-357
38 39
40
41 42