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
2301
$24K ﹤0.01%
130
2302
$24K ﹤0.01%
1,389
2303
$24K ﹤0.01%
785
2304
$24K ﹤0.01%
2,313
2305
$24K ﹤0.01%
7,166
2306
$24K ﹤0.01%
950
2307
$24K ﹤0.01%
529
2308
$24K ﹤0.01%
932
2309
$24K ﹤0.01%
2,083
2310
$24K ﹤0.01%
1,238
2311
$24K ﹤0.01%
1,248
2312
$24K ﹤0.01%
1,597
2313
$24K ﹤0.01%
734
2314
$24K ﹤0.01%
850
+170
2315
$24K ﹤0.01%
729
2316
$24K ﹤0.01%
1,479
2317
$24K ﹤0.01%
1,917
2318
$24K ﹤0.01%
1,275
+850
2319
$24K ﹤0.01%
4,926
2320
$24K ﹤0.01%
933
2321
$24K ﹤0.01%
3,347
2322
$24K ﹤0.01%
4,813
2323
$24K ﹤0.01%
665
2324
$24K ﹤0.01%
5,123
2325
$24K ﹤0.01%
688