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
1026
$211K 0.01%
1,305
1027
$211K 0.01%
2,432
1028
$210K 0.01%
5,179
1029
$210K 0.01%
5,140
1030
$210K 0.01%
5,906
1031
$208K 0.01%
5,459
1032
$208K 0.01%
1,753
-157
1033
$207K 0.01%
1,951
1034
$207K 0.01%
983
1035
$207K 0.01%
2,889
1036
$207K 0.01%
1,980
1037
$206K 0.01%
5,633
1038
$206K 0.01%
2,051
1039
$206K 0.01%
3,585
1040
$205K 0.01%
5,101
1041
$204K 0.01%
5,927
1042
$204K 0.01%
5,661
1043
$204K 0.01%
3,960
-182
1044
$204K 0.01%
6,676
1045
$202K 0.01%
11,083
1046
$201K 0.01%
2,757
1047
$200K 0.01%
3,028
-497
1048
$200K 0.01%
164
+16
1049
$200K 0.01%
6,058
1050
$199K 0.01%
10,168
40 41
42
43 44