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
1826
$59K ﹤0.01%
6,271
1827
$59K ﹤0.01%
2,721
1828
$59K ﹤0.01%
1,623
1829
$59K ﹤0.01%
1,734
1830
$59K ﹤0.01%
2,738
+595
1831
$58K ﹤0.01%
2,051
1832
$58K ﹤0.01%
1,971
1833
$58K ﹤0.01%
1,223
1834
$57K ﹤0.01%
1,515
1835
$57K ﹤0.01%
3,813
+1,013
1836
$57K ﹤0.01%
200
1837
$57K ﹤0.01%
2,689
+695
1838
$57K ﹤0.01%
3,369
+440
1839
$57K ﹤0.01%
1,270
1840
$57K ﹤0.01%
330
1841
$57K ﹤0.01%
2,316
1842
$57K ﹤0.01%
3,416
+804
1843
$57K ﹤0.01%
1,614
1844
$57K ﹤0.01%
6,159
1845
$57K ﹤0.01%
3,473
1846
$57K ﹤0.01%
2,062
1847
$57K ﹤0.01%
5,583
1848
$57K ﹤0.01%
1,242
-42
1849
$56K ﹤0.01%
103
1850
$56K ﹤0.01%
1,318