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
1926
$49K ﹤0.01%
2,420
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%
2,486
1940
$46K ﹤0.01%
3,623
1941
$46K ﹤0.01%
1,246
1942
$46K ﹤0.01%
1,598
1943
$46K ﹤0.01%
2,955
+1,014
1944
$46K ﹤0.01%
3,692
1945
$46K ﹤0.01%
2,143
1946
$46K ﹤0.01%
2,056
+418
1947
$46K ﹤0.01%
1,535
1948
$46K ﹤0.01%
1,979
1949
$45K ﹤0.01%
1,109
1950
$45K ﹤0.01%
1,211