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
1301
$131K 0.01%
5,300
+2,100
1302
$131K 0.01%
3,456
1303
$130K 0.01%
3,911
1304
$130K 0.01%
3,372
1305
$130K 0.01%
750
1306
$130K 0.01%
1,512
+21
1307
$130K 0.01%
3,663
1308
$130K 0.01%
3,347
1309
$129K 0.01%
929
1310
$129K 0.01%
3,404
1311
$129K 0.01%
3,786
-95
1312
$129K 0.01%
2,195
1313
$128K 0.01%
9,788
1314
$128K 0.01%
5,094
1315
$128K 0.01%
4,324
1316
$127K 0.01%
3,252
1317
$127K 0.01%
8,714
+500
1318
$127K 0.01%
8,328
1319
$127K 0.01%
34,608
1320
$127K 0.01%
4,585
+1,041
1321
$127K 0.01%
1,067
-380
1322
$127K 0.01%
4,044
1323
$127K 0.01%
4,240
1324
$127K 0.01%
2,653
1325
$127K 0.01%
6,623
-1,008
51 52
53
54 55