AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 +$2.9M
2 +$2.68M
3 +$2.16M
4
WBS icon
Webster Financial
WBS
+$1.94M
5
ETN icon
Eaton
ETN
+$1.86M

Top Sells

1 +$14.1M
2 +$6.15M
3 +$3.71M
4
SIVB
SVB Financial Group
SIVB
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.51M

Sector Composition

1 Technology 13.98%
2 Financials 13.12%
3 Industrials 10.28%
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%
3,012
1708
$69K ﹤0.01%
2,753
1709
$69K ﹤0.01%
110
1710
$69K ﹤0.01%
2,010
1711
$69K ﹤0.01%
4,878
1712
$69K ﹤0.01%
5,401
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%
7,263
1724
$67K ﹤0.01%
7,461
1725
$67K ﹤0.01%
1,113