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
176
$2.44M 0.12%
38,124
+13,300
177
$2.41M 0.12%
70,848
+3,800
178
$2.41M 0.12%
224,711
+13,650
179
$2.4M 0.12%
20,754
-79
180
$2.4M 0.11%
15,747
+8,628
181
$2.39M 0.11%
134,571
-17,000
182
$2.38M 0.11%
161,183
+41,854
183
$2.37M 0.11%
17,400
+400
184
$2.37M 0.11%
49,738
+1,300
185
$2.36M 0.11%
88,820
+35,928
186
$2.36M 0.11%
25,251
-165
187
$2.33M 0.11%
44,616
-1,161
188
$2.31M 0.11%
51,386
+2,600
189
$2.31M 0.11%
20,573
190
$2.31M 0.11%
37,076
-1,218
191
$2.3M 0.11%
50,337
192
$2.3M 0.11%
11,254
193
$2.29M 0.11%
17,271
194
$2.29M 0.11%
40,590
-3,400
195
$2.28M 0.11%
18,538
-1,210
196
$2.28M 0.11%
35,201
197
$2.28M 0.11%
16,861
-67
198
$2.28M 0.11%
40,925
-1,286
199
$2.25M 0.11%
20,955
+1,096
200
$2.25M 0.11%
48,927