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
1301
$131K 0.01%
9,734
1302
$131K 0.01%
5,300
+2,100
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%
8,328
1317
$127K 0.01%
34,608
1318
$127K 0.01%
1,067
-380
1319
$127K 0.01%
4,044
1320
$127K 0.01%
4,240
1321
$127K 0.01%
2,653
1322
$127K 0.01%
4,415
-672
1323
$127K 0.01%
3,207
1324
$127K 0.01%
3,252
1325
$127K 0.01%
8,714
+500