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
201
$2.34M 0.11%
11,254
-239
202
$2.31M 0.11%
12,294
-1,016
203
$2.3M 0.1%
55,272
204
$2.29M 0.1%
211,061
+434
205
$2.28M 0.1%
50,337
+810
206
$2.27M 0.1%
17,271
207
$2.26M 0.1%
90,023
208
$2.24M 0.1%
42,507
209
$2.23M 0.1%
20,573
-1,456
210
$2.22M 0.1%
19,858
+8,133
211
$2.22M 0.1%
25,416
212
$2.21M 0.1%
14,654
+334
213
$2.2M 0.1%
39,849
-1,576
214
$2.2M 0.1%
29,411
215
$2.19M 0.1%
31,773
+858
216
$2.19M 0.1%
22,174
+163
217
$2.17M 0.1%
55,944
218
$2.16M 0.1%
12,589
-1,112
219
$2.16M 0.1%
42,211
-1,278
220
$2.14M 0.1%
95,983
-3,370
221
$2.14M 0.1%
+48,927
222
$2.12M 0.1%
44,056
-224
223
$2.11M 0.1%
85,938
+74,363
224
$2.1M 0.1%
51,163
+2,947
225
$2.1M 0.1%
34,570
7 8
9
10 11