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
1551
$88K ﹤0.01%
2,504
+355
1552
$88K ﹤0.01%
2,341
+273
1553
$88K ﹤0.01%
3,509
1554
$88K ﹤0.01%
4,388
1555
$88K ﹤0.01%
936
+45
1556
$88K ﹤0.01%
2,256
1557
$88K ﹤0.01%
962
1558
$87K ﹤0.01%
11,574
1559
$87K ﹤0.01%
8,647
1560
$87K ﹤0.01%
2,602
1561
$87K ﹤0.01%
1,882
1562
$87K ﹤0.01%
7,357
1563
$87K ﹤0.01%
2,156
1564
$87K ﹤0.01%
3,442
1565
$87K ﹤0.01%
4,068
1566
$87K ﹤0.01%
1,783
1567
$86K ﹤0.01%
27,238
1568
$86K ﹤0.01%
1,258
1569
$86K ﹤0.01%
4,377
1570
$86K ﹤0.01%
3,800
+844
1571
$86K ﹤0.01%
1,310
1572
$86K ﹤0.01%
3,011
1573
$86K ﹤0.01%
2,155
+573
1574
$86K ﹤0.01%
6,427
1575
$86K ﹤0.01%
1,344