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
2076
$37K ﹤0.01%
3,782
2077
$37K ﹤0.01%
1,882
2078
$37K ﹤0.01%
4,132
2079
$37K ﹤0.01%
2,646
2080
$37K ﹤0.01%
2,400
2081
$37K ﹤0.01%
2,268
2082
$37K ﹤0.01%
1,043
2083
$37K ﹤0.01%
2,069
2084
$37K ﹤0.01%
370
2085
$37K ﹤0.01%
924
2086
$37K ﹤0.01%
3,095
2087
$36K ﹤0.01%
760
2088
$36K ﹤0.01%
1,581
2089
$36K ﹤0.01%
241
2090
$36K ﹤0.01%
2,445
2091
$36K ﹤0.01%
1,707
2092
$36K ﹤0.01%
1,963
2093
$36K ﹤0.01%
1,271
2094
$36K ﹤0.01%
2,675
2095
$36K ﹤0.01%
2,030
2096
$36K ﹤0.01%
2,689
2097
$36K ﹤0.01%
545
2098
$36K ﹤0.01%
1,528
2099
$36K ﹤0.01%
1,269
+36
2100
$36K ﹤0.01%
8,353