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
$2.08B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

1
+$16.3M
2
+$6.26M
3
+$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.29%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$38K ﹤0.01%
396
2052
$38K ﹤0.01%
1,378
2053
$38K ﹤0.01%
2,237
2054
$38K ﹤0.01%
2,070
2055
$38K ﹤0.01%
598
2056
$38K ﹤0.01%
10,118
2057
$38K ﹤0.01%
1,338
2058
$37K ﹤0.01%
707
2059
$37K ﹤0.01%
726
2060
$37K ﹤0.01%
4,133
+1,340
2061
$37K ﹤0.01%
1,233
2062
$37K ﹤0.01%
935
2063
$37K ﹤0.01%
5,591
2064
$37K ﹤0.01%
1,537
2065
$37K ﹤0.01%
1,087
2066
$37K ﹤0.01%
288
2067
$37K ﹤0.01%
1,164
2068
$37K ﹤0.01%
19,616
2069
$37K ﹤0.01%
12,664
2070
$37K ﹤0.01%
1,282
2071
$37K ﹤0.01%
3,367
2072
$36K ﹤0.01%
3,813
2073
$36K ﹤0.01%
616
2074
$36K ﹤0.01%
1,586
2075
$36K ﹤0.01%
2,287
81 82
83
84 85