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
2576
$19K ﹤0.01%
772
2577
$19K ﹤0.01%
1,134
2578
$19K ﹤0.01%
2,252
2579
$19K ﹤0.01%
1,501
2580
$19K ﹤0.01%
399
2581
$19K ﹤0.01%
500
2582
$18K ﹤0.01%
6,124
2583
$18K ﹤0.01%
803
2584
$18K ﹤0.01%
125
2585
$18K ﹤0.01%
1,874
2586
$18K ﹤0.01%
1,228
2587
$18K ﹤0.01%
1,580
2588
$18K ﹤0.01%
2,094
2589
$18K ﹤0.01%
807
2590
$18K ﹤0.01%
1,502
2591
$18K ﹤0.01%
5,864
2592
$18K ﹤0.01%
1,161
+785
2593
$18K ﹤0.01%
1,890
2594
$18K ﹤0.01%
780
2595
$18K ﹤0.01%
262
+16
2596
$18K ﹤0.01%
919
2597
$18K ﹤0.01%
2,585
2598
$18K ﹤0.01%
6,197
2599
$17K ﹤0.01%
3,805
2600
$17K ﹤0.01%
2,255
102 103
104
105 106