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
2401
$20K ﹤0.01%
88
2402
$20K ﹤0.01%
681
2403
$20K ﹤0.01%
1,684
2404
$20K ﹤0.01%
447
2405
$20K ﹤0.01%
906
2406
$20K ﹤0.01%
+8
2407
$20K ﹤0.01%
665
2408
$20K ﹤0.01%
+1,471
2409
$20K ﹤0.01%
5,266
2410
$20K ﹤0.01%
148
2411
$20K ﹤0.01%
1,705
2412
$20K ﹤0.01%
3,729
2413
$20K ﹤0.01%
1,504
2414
$20K ﹤0.01%
1,247
2415
$20K ﹤0.01%
745
2416
$20K ﹤0.01%
700
2417
$20K ﹤0.01%
1,747
2418
$19K ﹤0.01%
868
2419
$19K ﹤0.01%
691
2420
$19K ﹤0.01%
448
2421
$19K ﹤0.01%
717
2422
$19K ﹤0.01%
24
+10
2423
$19K ﹤0.01%
6,180
2424
$19K ﹤0.01%
1,342
2425
$19K ﹤0.01%
358