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
1326
$132K 0.01%
3,826
1327
$132K 0.01%
2,752
1328
$131K 0.01%
3,117
1329
$131K 0.01%
2,626
1330
$130K 0.01%
2,215
1331
$130K 0.01%
8,171
1332
$130K 0.01%
1,433
1333
$129K 0.01%
3,378
1334
$129K 0.01%
1,280
1335
$129K 0.01%
5,459
1336
$129K 0.01%
2,661
+457
1337
$128K 0.01%
5,234
1338
$128K 0.01%
4,390
1339
$128K 0.01%
5,076
1340
$128K 0.01%
5,094
-494
1341
$128K 0.01%
3,241
1342
$128K 0.01%
2,177
1343
$128K 0.01%
4,324
1344
$128K 0.01%
2,719
1345
$128K 0.01%
+200
1346
$127K 0.01%
2,415
1347
$127K 0.01%
1,795
1348
$127K 0.01%
6,801
1349
$127K 0.01%
8,112
1350
$127K 0.01%
2,132