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
$2.78B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.51M
3
+$2.84M
4
PWR icon
Quanta Services
PWR
+$2.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M

Top Sells

1
+$4.58M
2
+$4.54M
3
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M

Sector Composition

1 Technology 18.27%
2 Consumer Discretionary 10.26%
3 Financials 9.82%
4 Industrials 9.25%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$22K ﹤0.01%
1,217
2502
$22K ﹤0.01%
781
2503
$22K ﹤0.01%
3,489
2504
$22K ﹤0.01%
2,913
2505
$22K ﹤0.01%
408
2506
$22K ﹤0.01%
1,488
2507
$22K ﹤0.01%
1,588
2508
$22K ﹤0.01%
205
-240
2509
$22K ﹤0.01%
3,434
2510
$22K ﹤0.01%
1,310
2511
$22K ﹤0.01%
422
2512
$22K ﹤0.01%
1,199
2513
$22K ﹤0.01%
4,840
2514
$22K ﹤0.01%
2,920
2515
$22K ﹤0.01%
1,973
2516
$22K ﹤0.01%
3,058
2517
$21K ﹤0.01%
6,420
2518
$21K ﹤0.01%
713
2519
$21K ﹤0.01%
1,360
2520
$21K ﹤0.01%
1,984
2521
$21K ﹤0.01%
1,950
2522
$21K ﹤0.01%
699
2523
$21K ﹤0.01%
2,513
2524
$21K ﹤0.01%
4,480
+2,207
2525
$21K ﹤0.01%
691
99 100
101
102 103