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
2101
$36K ﹤0.01%
1,615
2102
$35K ﹤0.01%
7,631
+1,479
2103
$35K ﹤0.01%
1,939
2104
$35K ﹤0.01%
6,399
2105
$35K ﹤0.01%
2,895
2106
$35K ﹤0.01%
1,134
2107
$35K ﹤0.01%
834
2108
$35K ﹤0.01%
1,586
2109
$35K ﹤0.01%
1,400
2110
$35K ﹤0.01%
505
2111
$35K ﹤0.01%
408
2112
$35K ﹤0.01%
+232
2113
$35K ﹤0.01%
1,804
2114
$35K ﹤0.01%
4,260
2115
$35K ﹤0.01%
780
2116
$35K ﹤0.01%
1,387
2117
$35K ﹤0.01%
1,698
2118
$35K ﹤0.01%
5,871
2119
$35K ﹤0.01%
4,699
2120
$35K ﹤0.01%
747
2121
$35K ﹤0.01%
12,664
2122
$34K ﹤0.01%
85
2123
$34K ﹤0.01%
1,282
2124
$34K ﹤0.01%
1,298
2125
$34K ﹤0.01%
882
83 84
85
86 87