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
2526
$21K ﹤0.01%
3,333
2527
$21K ﹤0.01%
3,141
2528
$21K ﹤0.01%
210
2529
$21K ﹤0.01%
4,566
+2,947
2530
$21K ﹤0.01%
837
2531
$21K ﹤0.01%
900
2532
$21K ﹤0.01%
821
+641
2533
$21K ﹤0.01%
438
2534
$21K ﹤0.01%
1,682
2535
$21K ﹤0.01%
172
2536
$21K ﹤0.01%
2,930
2537
$21K ﹤0.01%
1,486
2538
$21K ﹤0.01%
4,071
2539
$21K ﹤0.01%
1,076
2540
$20K ﹤0.01%
1,662
2541
$20K ﹤0.01%
1,239
2542
$20K ﹤0.01%
1,657
2543
$20K ﹤0.01%
182
2544
$20K ﹤0.01%
645
2545
$20K ﹤0.01%
2,568
2546
$20K ﹤0.01%
1,884
+1,265
2547
$20K ﹤0.01%
559
2548
$20K ﹤0.01%
3,438
2549
$20K ﹤0.01%
4,225
2550
$20K ﹤0.01%
1,732
+878
100 101
102
103 104