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
1701
$71K ﹤0.01%
7,278
1702
$71K ﹤0.01%
13,620
1703
$71K ﹤0.01%
4,697
+685
1704
$71K ﹤0.01%
8,250
1705
$71K ﹤0.01%
3,212
1706
$70K ﹤0.01%
1,969
1707
$70K ﹤0.01%
40
-3
1708
$70K ﹤0.01%
33,380
1709
$70K ﹤0.01%
2,862
1710
$70K ﹤0.01%
21,338
1711
$70K ﹤0.01%
393
1712
$69K ﹤0.01%
1,843
1713
$69K ﹤0.01%
2,530
1714
$69K ﹤0.01%
110
1715
$69K ﹤0.01%
3,727
1716
$69K ﹤0.01%
4,490
1717
$69K ﹤0.01%
5,077
1718
$69K ﹤0.01%
2,416
1719
$68K ﹤0.01%
2,192
1720
$68K ﹤0.01%
2,397
1721
$68K ﹤0.01%
5,049
1722
$68K ﹤0.01%
+16
1723
$68K ﹤0.01%
589
1724
$68K ﹤0.01%
5,584
1725
$68K ﹤0.01%
3,510