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
2426
$20K ﹤0.01%
3,220
2427
$20K ﹤0.01%
6,180
2428
$20K ﹤0.01%
316
2429
$20K ﹤0.01%
+700
2430
$20K ﹤0.01%
1,656
2431
$20K ﹤0.01%
749
2432
$20K ﹤0.01%
4,570
+140
2433
$20K ﹤0.01%
239
2434
$20K ﹤0.01%
671
2435
$19K ﹤0.01%
490
2436
$19K ﹤0.01%
2,022
2437
$19K ﹤0.01%
1,030
2438
$19K ﹤0.01%
871
2439
$19K ﹤0.01%
691
2440
$19K ﹤0.01%
1,252
2441
$19K ﹤0.01%
550
2442
$19K ﹤0.01%
800
2443
$19K ﹤0.01%
623
2444
$19K ﹤0.01%
906
2445
$19K ﹤0.01%
868
2446
$19K ﹤0.01%
+1,802
2447
$19K ﹤0.01%
652
2448
$19K ﹤0.01%
3,555
2449
$19K ﹤0.01%
2,732
2450
$19K ﹤0.01%
4,813