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
1226
$150K 0.01%
1,630
1227
$149K 0.01%
2,246
-337
1228
$149K 0.01%
2,319
1229
$149K 0.01%
6,606
1230
$149K 0.01%
10,291
+7,106
1231
$148K 0.01%
3,752
1232
$148K 0.01%
3,545
1233
$147K 0.01%
3,952
1234
$147K 0.01%
3,519
1235
$147K 0.01%
4,079
1236
$147K 0.01%
4,714
1237
$147K 0.01%
10,885
+790
1238
$146K 0.01%
2,415
1239
$146K 0.01%
2,583
1240
$146K 0.01%
1,444
1241
$146K 0.01%
13,464
-266
1242
$145K 0.01%
2,712
1243
$144K 0.01%
2,496
1244
$144K 0.01%
2,318
1245
$144K 0.01%
2,752
1246
$144K 0.01%
3,481
1247
$143K 0.01%
6,347
1248
$143K 0.01%
5,134
1249
$142K 0.01%
5,881
1250
$142K 0.01%
6,896