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
126
$3.06M 0.15%
240,180
127
$3.04M 0.15%
35,510
-3,200
128
$3.04M 0.15%
70,348
+26,292
129
$3.04M 0.15%
13,015
-76
130
$3.02M 0.15%
19,474
-2,910
131
$3.02M 0.14%
55,417
-8,891
132
$3.01M 0.14%
17,605
-3,131
133
$3.01M 0.14%
26,505
+853
134
$2.99M 0.14%
14,989
-1,118
135
$2.97M 0.14%
66,992
+425
136
$2.97M 0.14%
10,573
+6,041
137
$2.96M 0.14%
56,544
+1,272
138
$2.95M 0.14%
20,045
-3,498
139
$2.95M 0.14%
38,303
-3,298
140
$2.94M 0.14%
88,074
-14,500
141
$2.9M 0.14%
73,916
+7,900
142
$2.9M 0.14%
26,446
-3,400
143
$2.9M 0.14%
94,904
-11,524
144
$2.9M 0.14%
36,298
+23,323
145
$2.88M 0.14%
59,341
-350
146
$2.85M 0.14%
1,018
-25
147
$2.83M 0.14%
53,168
-12,068
148
$2.81M 0.14%
4,580
-40
149
$2.79M 0.13%
23,110
-127
150
$2.79M 0.13%
42,590
4 5
6
7 8