AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$2.9M
2
+$2.68M
3
+$2.16M
4
WBS icon
Webster Financial
WBS
+$1.94M
5
ETN icon
Eaton
ETN
+$1.86M

Top Sells

1
+$14.1M
2
+$6.15M
3
+$3.71M
4
SIVB
SVB Financial Group
SIVB
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.51M

Sector Composition

1 Technology 13.98%
2 Financials 13.12%
3 Industrials 10.28%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.17%
28,051
-1,600
102
$3.61M 0.17%
53,548
-4,188
103
$3.55M 0.17%
64,117
+35,100
104
$3.46M 0.17%
24,369
-400
105
$3.45M 0.17%
74,277
-11,595
106
$3.45M 0.17%
53,194
-7,342
107
$3.41M 0.16%
318,020
-35,820
108
$3.4M 0.16%
40,327
-3,400
109
$3.39M 0.16%
34,115
-2,083
110
$3.38M 0.16%
32,388
-669
111
$3.38M 0.16%
19,286
-958
112
$3.34M 0.16%
37,108
-4,400
113
$3.32M 0.16%
82,055
114
$3.31M 0.16%
72,560
-4,160
115
$3.3M 0.16%
28,690
-2,650
116
$3.26M 0.16%
26,791
-2,700
117
$3.25M 0.16%
22,835
118
$3.23M 0.16%
43,149
-173
119
$3.2M 0.15%
57,784
-1,912
120
$3.19M 0.15%
63,950
-9,200
121
$3.17M 0.15%
59,138
-2,808
122
$3.15M 0.15%
18,052
-1,100
123
$3.13M 0.15%
47,826
+7,077
124
$3.12M 0.15%
38,894
+6,269
125
$3.11M 0.15%
78,253
-8,200
3 4
5
6 7