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
2051
$39K ﹤0.01%
1,921
2052
$39K ﹤0.01%
1,338
2053
$38K ﹤0.01%
131
+2
2054
$38K ﹤0.01%
1,272
2055
$38K ﹤0.01%
1,689
2056
$38K ﹤0.01%
1,537
+522
2057
$38K ﹤0.01%
550
2058
$38K ﹤0.01%
2,980
2059
$38K ﹤0.01%
1,087
2060
$38K ﹤0.01%
2,097
2061
$38K ﹤0.01%
288
2062
$38K ﹤0.01%
1,164
2063
$38K ﹤0.01%
1,469
+493
2064
$38K ﹤0.01%
4,124
2065
$38K ﹤0.01%
1,378
+405
2066
$38K ﹤0.01%
3,096
2067
$38K ﹤0.01%
1,395
2068
$38K ﹤0.01%
4,524
2069
$38K ﹤0.01%
2,064
2070
$38K ﹤0.01%
3,599
2071
$37K ﹤0.01%
1,090
2072
$37K ﹤0.01%
2,877
2073
$37K ﹤0.01%
1,990
2074
$37K ﹤0.01%
1,525
2075
$37K ﹤0.01%
4,591