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
1601
$82K ﹤0.01%
6,009
1602
$82K ﹤0.01%
2,617
1603
$82K ﹤0.01%
2,624
1604
$82K ﹤0.01%
4,181
1605
$81K ﹤0.01%
2,646
+575
1606
$81K ﹤0.01%
4,778
1607
$81K ﹤0.01%
920
1608
$81K ﹤0.01%
1,778
1609
$81K ﹤0.01%
1,458
1610
$81K ﹤0.01%
5,065
1611
$81K ﹤0.01%
3,607
-2,656
1612
$81K ﹤0.01%
289
1613
$81K ﹤0.01%
3,186
1614
$80K ﹤0.01%
4,115
1615
$80K ﹤0.01%
3,886
1616
$80K ﹤0.01%
2,128
1617
$80K ﹤0.01%
2,416
1618
$80K ﹤0.01%
5,153
1619
$80K ﹤0.01%
5,142
1620
$80K ﹤0.01%
168
1621
$80K ﹤0.01%
3,624
1622
$80K ﹤0.01%
31
1623
$80K ﹤0.01%
4,140
1624
$79K ﹤0.01%
2,213
1625
$79K ﹤0.01%
1,507