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
1976
$44K ﹤0.01%
8,089
1977
$44K ﹤0.01%
2,936
1978
$44K ﹤0.01%
19,906
1979
$44K ﹤0.01%
2,493
1980
$44K ﹤0.01%
2,903
1981
$44K ﹤0.01%
1,239
1982
$44K ﹤0.01%
7,461
1983
$44K ﹤0.01%
583
-8,030
1984
$44K ﹤0.01%
8,011
1985
$44K ﹤0.01%
1,488
1986
$44K ﹤0.01%
1,769
1987
$43K ﹤0.01%
1,950
1988
$43K ﹤0.01%
2,047
1989
$43K ﹤0.01%
1,373
1990
$43K ﹤0.01%
1,211
1991
$43K ﹤0.01%
4,384
1992
$43K ﹤0.01%
70
1993
$43K ﹤0.01%
1,199
1994
$43K ﹤0.01%
1,076
1995
$43K ﹤0.01%
863
1996
$43K ﹤0.01%
785
1997
$42K ﹤0.01%
6
1998
$42K ﹤0.01%
88
1999
$42K ﹤0.01%
5,591
2000
$42K ﹤0.01%
1,464