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
1101
$189K 0.01%
6,071
1102
$189K 0.01%
3,782
1103
$188K 0.01%
13,072
+611
1104
$188K 0.01%
4,151
1105
$187K 0.01%
4,367
1106
$187K 0.01%
5,789
1107
$187K 0.01%
2,809
-248
1108
$187K 0.01%
549
1109
$186K 0.01%
4,495
1110
$185K 0.01%
3,643
-603
1111
$185K 0.01%
9,123
1112
$185K 0.01%
7,808
-854
1113
$185K 0.01%
4,272
1114
$185K 0.01%
5,038
1115
$185K 0.01%
9,292
1116
$185K 0.01%
180
1117
$184K 0.01%
2,563
1118
$184K 0.01%
3,216
1119
$184K 0.01%
2,482
-141
1120
$183K 0.01%
3,156
1121
$183K 0.01%
3,978
1122
$182K 0.01%
4,816
1123
$182K 0.01%
17,746
1124
$182K 0.01%
2,402
1125
$182K 0.01%
4,555