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
2226
$28K ﹤0.01%
1,593
-2,936
2227
$28K ﹤0.01%
2,312
2228
$28K ﹤0.01%
1,656
2229
$28K ﹤0.01%
221
-120
2230
$28K ﹤0.01%
380
2231
$28K ﹤0.01%
1,233
2232
$28K ﹤0.01%
1,076
2233
$28K ﹤0.01%
12,612
2234
$28K ﹤0.01%
2,279
2235
$28K ﹤0.01%
6,603
2236
$28K ﹤0.01%
983
2237
$28K ﹤0.01%
8,462
2238
$28K ﹤0.01%
1,089
2239
$28K ﹤0.01%
2,148
2240
$27K ﹤0.01%
501
+245
2241
$27K ﹤0.01%
2,500
2242
$27K ﹤0.01%
1,810
2243
$27K ﹤0.01%
+1,362
2244
$27K ﹤0.01%
1,375
2245
$27K ﹤0.01%
1,007
2246
$27K ﹤0.01%
1,937
2247
$27K ﹤0.01%
1,235
2248
$27K ﹤0.01%
738
2249
$27K ﹤0.01%
167
2250
$27K ﹤0.01%
938