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
2151
$33K ﹤0.01%
2,546
2152
$32K ﹤0.01%
882
2153
$32K ﹤0.01%
776
2154
$32K ﹤0.01%
1,720
+468
2155
$32K ﹤0.01%
2,646
2156
$32K ﹤0.01%
2,562
2157
$32K ﹤0.01%
6,420
2158
$32K ﹤0.01%
1,146
2159
$32K ﹤0.01%
2,877
2160
$32K ﹤0.01%
1,152
2161
$32K ﹤0.01%
3,782
2162
$32K ﹤0.01%
780
2163
$32K ﹤0.01%
2,117
2164
$31K ﹤0.01%
2,252
2165
$31K ﹤0.01%
1,769
2166
$31K ﹤0.01%
778
2167
$31K ﹤0.01%
801
2168
$31K ﹤0.01%
1,931
2169
$31K ﹤0.01%
834
2170
$31K ﹤0.01%
676
2171
$31K ﹤0.01%
1,011
2172
$31K ﹤0.01%
747
2173
$31K ﹤0.01%
992
2174
$31K ﹤0.01%
1,727
2175
$31K ﹤0.01%
821
85 86
87
88 89