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
2401
$20K ﹤0.01%
1,684
2402
$20K ﹤0.01%
447
2403
$20K ﹤0.01%
906
2404
$20K ﹤0.01%
+8
2405
$20K ﹤0.01%
665
2406
$20K ﹤0.01%
+1,471
2407
$20K ﹤0.01%
5,266
2408
$20K ﹤0.01%
148
2409
$20K ﹤0.01%
1,705
2410
$20K ﹤0.01%
3,729
2411
$20K ﹤0.01%
1,504
2412
$20K ﹤0.01%
1,247
2413
$20K ﹤0.01%
745
2414
$20K ﹤0.01%
700
2415
$20K ﹤0.01%
+874
2416
$20K ﹤0.01%
920
2417
$20K ﹤0.01%
1,747
2418
$19K ﹤0.01%
523
2419
$19K ﹤0.01%
723
2420
$19K ﹤0.01%
1,452
2421
$19K ﹤0.01%
360
2422
$19K ﹤0.01%
2,022
2423
$19K ﹤0.01%
+790
2424
$19K ﹤0.01%
121
2425
$19K ﹤0.01%
756