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
2201
$30K ﹤0.01%
2,895
2202
$30K ﹤0.01%
85
2203
$29K ﹤0.01%
701
2204
$29K ﹤0.01%
1,658
+736
2205
$29K ﹤0.01%
408
2206
$29K ﹤0.01%
788
2207
$29K ﹤0.01%
1,000
2208
$29K ﹤0.01%
1,906
2209
$29K ﹤0.01%
1,165
2210
$29K ﹤0.01%
2,265
2211
$29K ﹤0.01%
685
2212
$29K ﹤0.01%
296
2213
$29K ﹤0.01%
223
2214
$29K ﹤0.01%
65
2215
$29K ﹤0.01%
1,244
2216
$29K ﹤0.01%
2,120
2217
$29K ﹤0.01%
3,749
2218
$29K ﹤0.01%
2,773
2219
$29K ﹤0.01%
1,092
2220
$28K ﹤0.01%
1,483
2221
$28K ﹤0.01%
914
2222
$28K ﹤0.01%
790
2223
$28K ﹤0.01%
810
2224
$28K ﹤0.01%
2,323
2225
$28K ﹤0.01%
726