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
2151
$33K ﹤0.01%
980
2152
$33K ﹤0.01%
2,083
2153
$33K ﹤0.01%
726
2154
$33K ﹤0.01%
1,801
+750
2155
$33K ﹤0.01%
1,572
+391
2156
$33K ﹤0.01%
233
2157
$33K ﹤0.01%
1,821
+1,480
2158
$33K ﹤0.01%
4,926
2159
$33K ﹤0.01%
1,638
2160
$33K ﹤0.01%
6,450
+2,118
2161
$32K ﹤0.01%
1,833
2162
$32K ﹤0.01%
2,117
2163
$32K ﹤0.01%
856
2164
$32K ﹤0.01%
726
2165
$32K ﹤0.01%
1,002
2166
$32K ﹤0.01%
2,030
2167
$32K ﹤0.01%
707
2168
$32K ﹤0.01%
778
+389
2169
$32K ﹤0.01%
3,440
2170
$32K ﹤0.01%
12,298
+7
2171
$32K ﹤0.01%
543
2172
$32K ﹤0.01%
396
2173
$32K ﹤0.01%
1,145
2174
$32K ﹤0.01%
1,119
+317
2175
$32K ﹤0.01%
1,521