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
1451
$107K ﹤0.01%
3,997
1452
$107K ﹤0.01%
6,411
+1,559
1453
$107K ﹤0.01%
2,809
1454
$107K ﹤0.01%
2,429
1455
$107K ﹤0.01%
13,300
1456
$106K ﹤0.01%
3,890
1457
$106K ﹤0.01%
5,529
1458
$106K ﹤0.01%
6,329
1459
$106K ﹤0.01%
7,369
1460
$105K ﹤0.01%
3,342
1461
$105K ﹤0.01%
6,324
1462
$105K ﹤0.01%
1,550
1463
$104K ﹤0.01%
16,080
1464
$104K ﹤0.01%
5,481
1465
$104K ﹤0.01%
7,027
1466
$104K ﹤0.01%
3,266
1467
$104K ﹤0.01%
5,140
1468
$104K ﹤0.01%
3,481
1469
$103K ﹤0.01%
1,194
1470
$103K ﹤0.01%
5,881
1471
$103K ﹤0.01%
6,592
1472
$103K ﹤0.01%
2,121
1473
$103K ﹤0.01%
3,615
+755
1474
$103K ﹤0.01%
3,359
1475
$102K ﹤0.01%
1,586
-140