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
1126
$181K 0.01%
3,752
1127
$181K 0.01%
893
1128
$180K 0.01%
13,730
1129
$179K 0.01%
1,447
-1,794
1130
$179K 0.01%
10,325
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1131
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250
1132
$179K 0.01%
17,554
+1,050
1133
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1,355
-135
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$178K 0.01%
1,495
1135
$178K 0.01%
2,319
1136
$178K 0.01%
2,079
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$177K 0.01%
14,114
1138
$177K 0.01%
20,264
1139
$176K 0.01%
700
1140
$176K 0.01%
148
-8
1141
$176K 0.01%
20,639
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1142
$175K 0.01%
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4,150
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2,386
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4,096
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$173K 0.01%
972
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$173K 0.01%
9,788
1149
$173K 0.01%
7,355
1150
$173K 0.01%
3,637