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
1201
$159K 0.01%
2,893
1202
$158K 0.01%
10,113
1203
$157K 0.01%
3,449
1204
$157K 0.01%
7,320
+770
1205
$157K 0.01%
27,698
1206
$157K 0.01%
3,091
1207
$157K 0.01%
3,226
1208
$156K 0.01%
1,194
1209
$156K 0.01%
3,028
-301
1210
$156K 0.01%
2,235
1211
$156K 0.01%
2,802
-310
1212
$156K 0.01%
5,140
1213
$155K 0.01%
14,295
-1,462
1214
$155K 0.01%
5,179
1215
$155K 0.01%
3,792
1216
$155K 0.01%
17,132
1217
$155K 0.01%
4,721
1218
$154K 0.01%
3,188
1219
$154K 0.01%
3,911
1220
$154K 0.01%
3,502
1221
$154K 0.01%
1,444
1222
$154K 0.01%
2,346
-538
1223
$154K 0.01%
2,712
1224
$154K 0.01%
2,766
1225
$154K 0.01%
2,864