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
1201
$155K 0.01%
4,151
1202
$155K 0.01%
9,795
1203
$154K 0.01%
3,153
1204
$154K 0.01%
3,930
1205
$154K 0.01%
2,719
1206
$154K 0.01%
6,085
1207
$154K 0.01%
4,704
1208
$154K 0.01%
3,400
1209
$153K 0.01%
2,672
-125
1210
$153K 0.01%
4,367
1211
$152K 0.01%
2,290
1212
$152K 0.01%
2,888
1213
$152K 0.01%
6,480
1214
$152K 0.01%
2,482
1215
$152K 0.01%
2,805
1216
$152K 0.01%
4,209
1217
$151K 0.01%
2,382
1218
$151K 0.01%
2,276
-129
1219
$151K 0.01%
8,213
1220
$151K 0.01%
3,981
1221
$151K 0.01%
7,355
1222
$151K 0.01%
8,289
1223
$150K 0.01%
13,584
1224
$150K 0.01%
3,502
1225
$150K 0.01%
3,453