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
151
$2.73M 0.13%
43,447
-3,700
152
$2.7M 0.13%
43,237
153
$2.7M 0.13%
42,625
-2,180
154
$2.7M 0.13%
34,570
155
$2.7M 0.13%
51,858
156
$2.69M 0.13%
55,201
157
$2.68M 0.13%
49,687
-6,647
158
$2.67M 0.13%
45,601
-3,400
159
$2.67M 0.13%
42,771
-5,299
160
$2.65M 0.13%
115,268
-12,816
161
$2.65M 0.13%
73,884
-1,796
162
$2.65M 0.13%
23,100
-400
163
$2.64M 0.13%
80,662
-5,200
164
$2.64M 0.13%
33,313
+352
165
$2.59M 0.12%
24,866
-2,600
166
$2.58M 0.12%
50,276
+1,270
167
$2.58M 0.12%
13,315
168
$2.55M 0.12%
43,834
-298
169
$2.55M 0.12%
51,432
-4,689
170
$2.54M 0.12%
8,153
-502
171
$2.52M 0.12%
17,378
-1,715
172
$2.51M 0.12%
60,227
-1,442
173
– –
0
174
$2.47M 0.12%
38,295
-22,176
175
$2.44M 0.12%
113,822
+10,985
5 6
7
8 9