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
1426
$113K 0.01%
1,930
1427
$112K 0.01%
2,452
1428
$112K 0.01%
3,737
1429
$112K 0.01%
1,097
1430
$112K 0.01%
1,548
1431
$112K 0.01%
1,337
1432
$111K 0.01%
2,631
1433
$110K 0.01%
2,694
+285
1434
$110K 0.01%
3,620
+385
1435
$109K 0.01%
349
+46
1436
$109K 0.01%
8,619
1437
$109K 0.01%
1,870
1438
$109K 0.01%
2,448
-224
1439
$109K 0.01%
1,388
1440
$109K 0.01%
372
1441
$109K 0.01%
1,446
1442
$109K 0.01%
2,076
1443
$109K 0.01%
2,458
1444
$109K 0.01%
3,174
1445
$109K 0.01%
7,071
1446
$108K ﹤0.01%
2,738
1447
$108K ﹤0.01%
8,200
1448
$108K ﹤0.01%
2,282
1449
$107K ﹤0.01%
7,620
1450
$107K ﹤0.01%
2,727
+249