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
1351
$127K 0.01%
2,653
1352
$127K 0.01%
2,517
1353
$126K 0.01%
13,584
1354
$126K 0.01%
2,684
-361
1355
$126K 0.01%
7,328
1356
$126K 0.01%
3,351
-300
1357
$125K 0.01%
3,404
+283
1358
$125K 0.01%
1,599
1359
$125K 0.01%
2,343
1360
$125K 0.01%
8,143
-6,088
1361
$125K 0.01%
4,422
-15,144
1362
$125K 0.01%
9,928
1363
$125K 0.01%
3,946
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$124K 0.01%
3,700
1365
$124K 0.01%
5,812
1366
$124K 0.01%
65
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$124K 0.01%
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$124K 0.01%
4,520
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$123K 0.01%
7,279
1371
$122K 0.01%
5,310
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$122K 0.01%
2,365
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1373
$122K 0.01%
8,496
1374
$122K 0.01%
3,249
1375
$121K 0.01%
2,382