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
1651
$77K ﹤0.01%
4,878
+2,253
1652
$76K ﹤0.01%
1,867
1653
$76K ﹤0.01%
4,238
1654
$76K ﹤0.01%
1,555
1655
$76K ﹤0.01%
2,273
1656
$76K ﹤0.01%
1,564
1657
$76K ﹤0.01%
1,341
-316
1658
$76K ﹤0.01%
3,940
1659
$76K ﹤0.01%
627
1660
$76K ﹤0.01%
6,468
1661
$76K ﹤0.01%
3,150
1662
$75K ﹤0.01%
5,941
1663
$75K ﹤0.01%
4,490
1664
$75K ﹤0.01%
2,089
1665
$75K ﹤0.01%
1,018
1666
$75K ﹤0.01%
1,613
1667
$75K ﹤0.01%
7,487
1668
$74K ﹤0.01%
3,633
1669
$74K ﹤0.01%
2,280
1670
$74K ﹤0.01%
2,455
1671
$74K ﹤0.01%
3,382
1672
$74K ﹤0.01%
953
1673
$74K ﹤0.01%
3,530
1674
$73K ﹤0.01%
184
1675
$73K ﹤0.01%
2,361