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
1151
$172K 0.01%
8,213
1152
$172K 0.01%
3,153
-357
1153
$171K 0.01%
4,723
1154
$171K 0.01%
6,061
1155
$170K 0.01%
14,055
1156
$170K 0.01%
7,188
1157
$169K 0.01%
6,606
1158
$169K 0.01%
7,459
1159
$169K 0.01%
3,296
1160
$169K 0.01%
4,744
1161
$168K 0.01%
1,085
-56
1162
$168K 0.01%
7,890
-894
1163
$168K 0.01%
1,117
1164
$168K 0.01%
6,849
+1,480
1165
$168K 0.01%
2,432
1166
$168K 0.01%
2,805
+140
1167
$168K 0.01%
5,576
1168
$167K 0.01%
2,096
-196
1169
$167K 0.01%
2,583
1170
$167K 0.01%
9,214
-828
1171
$167K 0.01%
1,940
1172
$166K 0.01%
9,021
+945
1173
$166K 0.01%
5,545
-55
1174
$166K 0.01%
6,058
1175
$165K 0.01%
1,761