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
1051
$199K 0.01%
4,114
1052
$199K 0.01%
1,468
1053
$199K 0.01%
4,929
+205
1054
$198K 0.01%
8,737
1055
$198K 0.01%
5,048
1056
$198K 0.01%
2,809
1057
$198K 0.01%
13,933
1058
$198K 0.01%
2,669
-627
1059
$197K 0.01%
2,464
1060
$197K 0.01%
6,918
1061
$197K 0.01%
3,725
1062
$197K 0.01%
2,103
1063
$196K 0.01%
2,563
1064
$196K 0.01%
1,355
1065
$196K 0.01%
6,594
-178
1066
$195K 0.01%
4,525
1067
$195K 0.01%
3,145
-370
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$195K 0.01%
7,441
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$195K 0.01%
20,639
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$194K 0.01%
4,272
1071
$194K 0.01%
11,477
1072
$194K 0.01%
6,899
1073
$193K 0.01%
6,162
1074
$193K 0.01%
1,703
1075
$192K 0.01%
7,890
41 42
43
44 45