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
176
$2.69M 0.12%
25,652
-1,352
177
$2.68M 0.12%
128,084
-982
178
$2.68M 0.12%
13,315
179
$2.64M 0.12%
54,457
+23,300
180
$2.63M 0.12%
43,237
181
$2.63M 0.12%
67,048
182
$2.62M 0.12%
26,550
-2,991
183
$2.61M 0.12%
39,323
-5,352
184
$2.59M 0.12%
240,180
-5,200
185
$2.58M 0.12%
43,990
+382
186
$2.57M 0.12%
61,669
-2,257
187
$2.57M 0.12%
19,748
+7,470
188
$2.52M 0.12%
48,438
+185
189
$2.5M 0.11%
21,593
-2,398
190
$2.49M 0.11%
17,000
-840
191
$2.48M 0.11%
44,132
+2,273
192
$2.47M 0.11%
13,091
-1,300
193
$2.46M 0.11%
28,831
+2,694
194
$2.44M 0.11%
22,256
195
$2.41M 0.11%
11,245
196
$2.39M 0.11%
55,032
197
$2.39M 0.11%
48,786
-646
198
$2.35M 0.11%
12,554
+359
199
$2.35M 0.11%
17,427
-1,275
200
$2.35M 0.11%
102,837
+195
6 7
8
9 10