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
$2.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

1
+$16.3M
2
+$6.26M
3
+$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.29%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$70K ﹤0.01%
3,127
1702
$70K ﹤0.01%
4,143
1703
$70K ﹤0.01%
3,186
1704
$70K ﹤0.01%
2,272
+303
1705
$70K ﹤0.01%
2,624
1706
$70K ﹤0.01%
2,608
1707
$69K ﹤0.01%
2,010
1708
$69K ﹤0.01%
3,012
1709
$69K ﹤0.01%
110
1710
$69K ﹤0.01%
4,878
1711
$69K ﹤0.01%
5,401
1712
$69K ﹤0.01%
2,753
1713
$69K ﹤0.01%
2,682
+1,804
1714
$68K ﹤0.01%
485
1715
$68K ﹤0.01%
115
+12
1716
$68K ﹤0.01%
1,882
1717
$68K ﹤0.01%
2,041
1718
$68K ﹤0.01%
1,057
1719
$68K ﹤0.01%
3,221
1720
$68K ﹤0.01%
7,914
-27,278
1721
$67K ﹤0.01%
1,783
1722
$67K ﹤0.01%
2,287
1723
$67K ﹤0.01%
2,646
1724
$67K ﹤0.01%
11,574
1725
$67K ﹤0.01%
7,263
67 68
69
70 71