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
1726
$67K ﹤0.01%
7,461
1727
$67K ﹤0.01%
1,113
1728
$67K ﹤0.01%
6,271
1729
$67K ﹤0.01%
4,505
+1,705
1730
$67K ﹤0.01%
2,721
1731
$67K ﹤0.01%
2,453
+760
1732
$67K ﹤0.01%
3,561
1733
$67K ﹤0.01%
7,278
1734
$66K ﹤0.01%
2,307
1735
$66K ﹤0.01%
1,619
1736
$66K ﹤0.01%
3,200
1737
$66K ﹤0.01%
1,232
1738
$66K ﹤0.01%
1,565
1739
$66K ﹤0.01%
2,876
1740
$66K ﹤0.01%
1,906
1741
$65K ﹤0.01%
1,270
1742
$65K ﹤0.01%
4,494
-571
1743
$65K ﹤0.01%
1,843
1744
$65K ﹤0.01%
1,963
1745
$65K ﹤0.01%
3,866
1746
$65K ﹤0.01%
2,830
1747
$65K ﹤0.01%
1,663
1748
$65K ﹤0.01%
1,613
1749
$65K ﹤0.01%
3,150
1750
$65K ﹤0.01%
1,078
68 69
70
71 72