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
1101
$186K 0.01%
9,452
1102
$185K 0.01%
6,781
1103
$185K 0.01%
2,190
1104
$185K 0.01%
8,036
-1,087
1105
$184K 0.01%
1,495
1106
$184K 0.01%
787
-10,458
1107
$184K 0.01%
7,598
1108
$183K 0.01%
9,498
-1,131
1109
$183K 0.01%
7,172
1110
$182K 0.01%
26,167
1111
$182K 0.01%
14,114
1112
$181K 0.01%
1,470
-70
1113
$181K 0.01%
17,345
1114
$181K 0.01%
2,386
1115
$180K 0.01%
10,325
1116
$180K 0.01%
5,140
1117
$179K 0.01%
2,096
1118
$179K 0.01%
27,700
1119
$179K 0.01%
3,637
1120
$179K 0.01%
4,572
1121
$178K 0.01%
17,746
1122
$178K 0.01%
6,126
1123
$178K 0.01%
8,271
1124
$178K 0.01%
4,150
1125
$178K 0.01%
10,900
43 44
45
46 47