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
1951
$47K ﹤0.01%
3,900
-3,038
1952
$47K ﹤0.01%
2,321
1953
$47K ﹤0.01%
6,905
-23,052
1954
$47K ﹤0.01%
581
1955
$46K ﹤0.01%
2,420
1956
$46K ﹤0.01%
1,233
1957
$46K ﹤0.01%
19,616
1958
$46K ﹤0.01%
1,979
1959
$46K ﹤0.01%
1,693
+928
1960
$46K ﹤0.01%
2,486
+430
1961
$46K ﹤0.01%
2,005
1962
$46K ﹤0.01%
1,938
+414
1963
$46K ﹤0.01%
798
1964
$46K ﹤0.01%
1,407
1965
$46K ﹤0.01%
1,418
1966
$46K ﹤0.01%
5,437
1967
$45K ﹤0.01%
4,092
1968
$45K ﹤0.01%
816
1969
$45K ﹤0.01%
2,456
1970
$45K ﹤0.01%
716
1971
$45K ﹤0.01%
1,980
+20
1972
$45K ﹤0.01%
3,925
1973
$45K ﹤0.01%
1,011
1974
$44K ﹤0.01%
2,260
1975
$44K ﹤0.01%
1,301