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
1301
$137K 0.01%
1,740
1302
$136K 0.01%
2,318
1303
$136K 0.01%
4,074
1304
$136K 0.01%
3,416
1305
$136K 0.01%
5,100
+714
1306
$135K 0.01%
4,750
+450
1307
$135K 0.01%
7,327
1308
$135K 0.01%
3,372
1309
$135K 0.01%
3,663
1310
$135K 0.01%
3,689
1311
$134K 0.01%
5,219
1312
$134K 0.01%
2,074
1313
$134K 0.01%
2,888
1314
$134K 0.01%
1,696
1315
$133K 0.01%
2,127
1316
$133K 0.01%
3,308
1317
$133K 0.01%
8,214
1318
$133K 0.01%
5,498
1319
$133K 0.01%
2,793
-12,300
1320
$132K 0.01%
8,114
+770
1321
$132K 0.01%
3,973
1322
$132K 0.01%
2,195
1323
$132K 0.01%
2,778
1324
$132K 0.01%
4,240
1325
$132K 0.01%
3,981