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
1326
$127K 0.01%
2,940
1327
$127K 0.01%
8,849
1328
$127K 0.01%
11,250
1329
$127K 0.01%
4,585
+1,041
1330
$126K 0.01%
2,793
1331
$125K 0.01%
2,770
1332
$125K 0.01%
7,625
-473
1333
$125K 0.01%
7,920
-1,177
1334
$125K 0.01%
2,421
+200
1335
$125K 0.01%
2,751
1336
$125K 0.01%
4,084
1337
$125K 0.01%
2,262
1338
$125K 0.01%
27,698
1339
$124K 0.01%
3,700
1340
$124K 0.01%
2,322
+248
1341
$124K 0.01%
3,611
1342
$124K 0.01%
8,112
1343
$124K 0.01%
2,132
1344
$123K 0.01%
3,873
1345
$123K 0.01%
1,337
1346
$123K 0.01%
7,279
1347
$123K 0.01%
6,324
1348
$122K 0.01%
15,243
1349
$122K 0.01%
2,684
1350
$122K 0.01%
8,982