AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$59.3M 2.85%
245,026
-6,005
2
$50.1M 2.4%
1,132,949
+15,390
3
$46M 2.21%
1,097,268
-83,760
4
$35.5M 1.7%
389,151
-18,434
5
$34M 1.63%
470,380
-41,420
6
$32.6M 1.56%
839,904
-1,216
7
$31.4M 1.51%
837,650
-10,950
8
$31M 1.49%
283,903
+715
9
$23.2M 1.11%
152,888
-3,852
10
$21.7M 1.04%
81,606
+3,776
11
$21.6M 1.04%
419,420
-40,300
12
$20.3M 0.97%
127,072
-8,109
13
$14.9M 0.71%
135,144
-16,915
14
$13.6M 0.65%
180,030
+17,313
15
$12.9M 0.62%
248,145
-1,736
16
$12.5M 0.6%
241,240
-5,800
17
$12.4M 0.59%
62,115
-5,609
18
$11.1M 0.53%
149,085
-9,088
19
$11.1M 0.53%
258,161
-13,652
20
$10M 0.48%
38,051
+3,189
21
$9.42M 0.45%
73,480
-2,452
22
$9.39M 0.45%
313,067
-37,809
23
$9.32M 0.45%
77,940
+24,237
24
$9.2M 0.44%
116,025
-12,796
25
$8.16M 0.39%
173,815
+10,187
1
2 3 4 5