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
1251
$148K 0.01%
7,631
1252
$148K 0.01%
2,984
1253
$148K 0.01%
11,014
1254
$148K 0.01%
3,519
1255
$147K 0.01%
2,405
1256
$147K 0.01%
9,097
1257
$147K 0.01%
6,230
1258
$147K 0.01%
1,710
-1,172
1259
$147K 0.01%
6,822
+643
1260
$146K 0.01%
6,896
1261
$146K 0.01%
2,761
1262
$145K 0.01%
3,375
-210
1263
$145K 0.01%
4,044
-205
1264
$145K 0.01%
5,748
1265
$144K 0.01%
6,038
1266
$144K 0.01%
8,001
1267
$144K 0.01%
1,894
1268
$144K 0.01%
2,039
1269
$144K 0.01%
2,030
1270
$143K 0.01%
5,410
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$143K 0.01%
1,216
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$143K 0.01%
8,849
1273
$142K 0.01%
8,328
+1,200
1274
$142K 0.01%
5,275
1275
$142K 0.01%
10,900