AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$2.9M
2
+$2.68M
3
+$2.16M
4
WBS icon
Webster Financial
WBS
+$1.94M
5
ETN icon
Eaton
ETN
+$1.86M

Top Sells

1
+$14.1M
2
+$6.15M
3
+$3.71M
4
SIVB
SVB Financial Group
SIVB
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.51M

Sector Composition

1 Technology 13.98%
2 Financials 13.12%
3 Industrials 10.28%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.25M 0.11%
32,572
+16,300
202
$2.23M 0.11%
42,507
203
$2.21M 0.11%
15,915
+125
204
$2.21M 0.11%
10,490
+95
205
$2.2M 0.11%
28,570
+545
206
$2.18M 0.1%
22,724
-3,826
207
$2.17M 0.1%
50,985
-422
208
$2.17M 0.1%
47,626
-6,960
209
$2.17M 0.1%
20,315
-1,941
210
$2.17M 0.1%
75,267
+19,500
211
$2.16M 0.1%
13,500
-3,900
212
$2.16M 0.1%
+47,494
213
$2.15M 0.1%
122,786
-14,500
214
$2.12M 0.1%
49,920
-5,112
215
$2.12M 0.1%
33,307
-6,016
216
$2.11M 0.1%
8,644
+153
217
$2.1M 0.1%
51,163
218
$2.1M 0.1%
16,071
-1,356
219
$2.09M 0.1%
29,411
220
$2.09M 0.1%
96,893
221
$2.08M 0.1%
25,597
222
$2.08M 0.1%
55,059
-1,197
223
$2.07M 0.1%
14,929
+2,341
224
$2.05M 0.1%
64,520
225
$2.05M 0.1%
38,073
+6,300
7 8
9
10 11