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
1926
$49K ﹤0.01%
3,587
1927
$49K ﹤0.01%
3,081
1928
$49K ﹤0.01%
158
1929
$49K ﹤0.01%
1,083
1930
$49K ﹤0.01%
1,253
1931
$49K ﹤0.01%
1,535
1932
$48K ﹤0.01%
2,237
1933
$48K ﹤0.01%
2,583
1934
$48K ﹤0.01%
1,903
1935
$48K ﹤0.01%
1,877
1936
$48K ﹤0.01%
402
+90
1937
$48K ﹤0.01%
3,692
+640
1938
$48K ﹤0.01%
2,072
+746
1939
$47K ﹤0.01%
2,271
1940
$47K ﹤0.01%
1,109
+551
1941
$47K ﹤0.01%
2,287
1942
$47K ﹤0.01%
1,336
1943
$47K ﹤0.01%
4,777
1944
$47K ﹤0.01%
1,493
+363
1945
$47K ﹤0.01%
2,180
1946
$47K ﹤0.01%
3,231
1947
$47K ﹤0.01%
3,081
1948
$47K ﹤0.01%
4,868
1949
$47K ﹤0.01%
1,990
+432
1950
$47K ﹤0.01%
2,532