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
1401
$117K 0.01%
2,920
+1,006
1402
$116K 0.01%
2,590
+1,609
1403
$116K 0.01%
2,156
1404
$116K 0.01%
3,347
1405
$116K 0.01%
9,496
1406
$116K 0.01%
3,561
1407
$116K 0.01%
3,200
+284
1408
$116K 0.01%
7,067
+1,311
1409
$116K 0.01%
4,259
1410
$116K 0.01%
5,010
+442
1411
$116K 0.01%
2,418
1412
$115K 0.01%
2,991
1413
$115K 0.01%
2,878
1414
$114K 0.01%
2,237
1415
$114K 0.01%
15,243
1416
$114K 0.01%
750
1417
$114K 0.01%
4,576
1418
$114K 0.01%
1,518
1419
$114K 0.01%
5,241
1420
$114K 0.01%
2,262
1421
$114K 0.01%
3,350
+762
1422
$113K 0.01%
1,337
1423
$113K 0.01%
8,143
1424
$113K 0.01%
7,435
1425
$113K 0.01%
2,377