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
1926
$49K ﹤0.01%
3,610
1927
$48K ﹤0.01%
2,639
1928
$48K ﹤0.01%
1,525
1929
$48K ﹤0.01%
1,238
1930
$48K ﹤0.01%
2,790
1931
$48K ﹤0.01%
158
1932
$48K ﹤0.01%
3,235
1933
$48K ﹤0.01%
2,797
1934
$48K ﹤0.01%
4,699
1935
$47K ﹤0.01%
940
1936
$47K ﹤0.01%
1,302
1937
$47K ﹤0.01%
4,384
1938
$47K ﹤0.01%
3,081
1939
$46K ﹤0.01%
3,692
1940
$46K ﹤0.01%
1,979
1941
$46K ﹤0.01%
2,143
1942
$46K ﹤0.01%
2,486
1943
$46K ﹤0.01%
3,623
1944
$46K ﹤0.01%
1,246
1945
$46K ﹤0.01%
1,598
1946
$46K ﹤0.01%
2,955
+1,014
1947
$46K ﹤0.01%
2,056
+418
1948
$46K ﹤0.01%
1,535
1949
$45K ﹤0.01%
1,109
1950
$45K ﹤0.01%
1,211
76 77
78
79 80