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
1001
$223K 0.01%
7,626
1002
$222K 0.01%
2,718
1003
$222K 0.01%
3,487
1004
$222K 0.01%
4,148
-163
1005
$222K 0.01%
2,128
1006
$220K 0.01%
4,975
1007
$220K 0.01%
3,675
1008
$219K 0.01%
7,093
1009
$219K 0.01%
9,400
+2,551
1010
$218K 0.01%
849
-77
1011
$218K 0.01%
5,583
1012
$218K 0.01%
4,131
-331
1013
$217K 0.01%
7,557
1014
$217K 0.01%
9,075
-1
1015
$217K 0.01%
7,401
1016
$217K 0.01%
3,782
1017
$216K 0.01%
12,213
1018
$216K 0.01%
12,000
1019
$216K 0.01%
2,210
1020
$215K 0.01%
1,812
-205
1021
$214K 0.01%
2,350
-5,112
1022
$213K 0.01%
3,063
-153
1023
$212K 0.01%
4,744
1024
$212K 0.01%
1,245
-89
1025
$212K 0.01%
4,723
39 40
41
42 43