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
1801
$61K ﹤0.01%
2,092
-452
1802
$61K ﹤0.01%
4,535
+1,645
1803
$61K ﹤0.01%
2,306
1804
$61K ﹤0.01%
1,090
1805
$61K ﹤0.01%
6,158
1806
$61K ﹤0.01%
2,209
1807
$60K ﹤0.01%
229
1808
$60K ﹤0.01%
978
1809
$60K ﹤0.01%
1,244
-1
1810
$60K ﹤0.01%
10,361
1811
$60K ﹤0.01%
5,034
1812
$60K ﹤0.01%
1,576
1813
$60K ﹤0.01%
4,012
1814
$60K ﹤0.01%
2,065
1815
$60K ﹤0.01%
1,906
1816
$60K ﹤0.01%
2,995
1817
$60K ﹤0.01%
8,169
-3,194
1818
$60K ﹤0.01%
985
1819
$59K ﹤0.01%
3,073
1820
$59K ﹤0.01%
2,307
1821
$59K ﹤0.01%
2,287
1822
$59K ﹤0.01%
838
1823
$59K ﹤0.01%
4,258
+772
1824
$59K ﹤0.01%
4,410
1825
$59K ﹤0.01%
3,866
71 72
73
74 75