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
2551
$20K ﹤0.01%
125
-137
2552
$20K ﹤0.01%
1,204
2553
$20K ﹤0.01%
310
2554
$20K ﹤0.01%
180
2555
$20K ﹤0.01%
1,544
2556
$20K ﹤0.01%
1,309
2557
$20K ﹤0.01%
1,066
2558
$20K ﹤0.01%
2,558
2559
$19K ﹤0.01%
266
2560
$19K ﹤0.01%
2,061
2561
$19K ﹤0.01%
5,958
2562
$19K ﹤0.01%
3,535
2563
$19K ﹤0.01%
1,639
2564
$19K ﹤0.01%
4,242
2565
$19K ﹤0.01%
1,416
+585
2566
$19K ﹤0.01%
3,098
2567
$19K ﹤0.01%
1,505
2568
$19K ﹤0.01%
2,938
2569
$19K ﹤0.01%
1,234
+525
2570
$19K ﹤0.01%
1,466
2571
$19K ﹤0.01%
1,069
+6
2572
$19K ﹤0.01%
4,427
2573
$19K ﹤0.01%
1,810
2574
$19K ﹤0.01%
1,315
2575
$19K ﹤0.01%
2,647
101 102
103
104 105