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
2401
$21K ﹤0.01%
747
2402
$21K ﹤0.01%
109
2403
$21K ﹤0.01%
5,617
2404
$21K ﹤0.01%
1,705
2405
$21K ﹤0.01%
2,051
+980
2406
$21K ﹤0.01%
496
2407
$21K ﹤0.01%
3,739
2408
$21K ﹤0.01%
1,031
2409
$21K ﹤0.01%
772
2410
$21K ﹤0.01%
745
2411
$21K ﹤0.01%
2,306
2412
$21K ﹤0.01%
1,645
2413
$20K ﹤0.01%
853
2414
$20K ﹤0.01%
+4
2415
$20K ﹤0.01%
1,049
2416
$20K ﹤0.01%
882
2417
$20K ﹤0.01%
3,059
2418
$20K ﹤0.01%
369
2419
$20K ﹤0.01%
936
2420
$20K ﹤0.01%
+920
2421
$20K ﹤0.01%
756
2422
$20K ﹤0.01%
88
2423
$20K ﹤0.01%
3,346
2424
$20K ﹤0.01%
906
2425
$20K ﹤0.01%
731