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
$2.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$2.82M
3 +$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

1 +$16.3M
2 +$6.26M
3 +$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.29%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$168K 0.01%
8,114
1152
$167K 0.01%
5,136
1153
$167K 0.01%
7,188
1154
$167K 0.01%
3,156
1155
$167K 0.01%
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-737
1156
$166K 0.01%
4,284
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1158
$165K 0.01%
1,117
1159
$164K 0.01%
6,038
1160
$164K 0.01%
9,292
1161
$164K 0.01%
2,863
-1
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$163K 0.01%
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$163K 0.01%
8,171
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$163K 0.01%
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$163K 0.01%
14,295
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$163K 0.01%
3,375
1167
$162K 0.01%
9,021
1168
$162K 0.01%
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$162K 0.01%
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$162K 0.01%
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$162K 0.01%
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3,980
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$161K 0.01%
4,816
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$161K 0.01%
2,893