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
1401
$112K 0.01%
8,041
1402
$112K 0.01%
1,433
1403
$112K 0.01%
5,748
1404
$111K 0.01%
5,070
1405
$111K 0.01%
5,877
-2,936
1406
$111K 0.01%
3,174
1407
$111K 0.01%
3,689
1408
$111K 0.01%
2,949
-467
1409
$111K 0.01%
8,106
1410
$111K 0.01%
4,061
1411
$110K 0.01%
6,571
-757
1412
$109K 0.01%
7,142
1413
$109K 0.01%
5,241
1414
$108K 0.01%
111
+39
1415
$108K 0.01%
2,669
1416
$108K 0.01%
2,018
1417
$108K 0.01%
1,446
1418
$108K 0.01%
4,520
1419
$108K 0.01%
2,800
1420
$107K 0.01%
1,586
1421
$107K 0.01%
6,592
1422
$107K 0.01%
2,448
1423
$107K 0.01%
3,076
1424
$107K 0.01%
1,518
1425
$107K 0.01%
3,737