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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.75%
3 Consumer Discretionary 9.26%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$24K ﹤0.01%
2,185
2577
$23.9K ﹤0.01%
10,984
2578
$23.9K ﹤0.01%
888
2579
$23.9K ﹤0.01%
7,452
2580
$23.8K ﹤0.01%
4,233
2581
$23.8K ﹤0.01%
12,128
2582
$23.8K ﹤0.01%
1,576
2583
$23.7K ﹤0.01%
11,167
2584
$23.6K ﹤0.01%
1,973
2585
$23.5K ﹤0.01%
4,459
2586
$23.5K ﹤0.01%
1,196
-453
2587
$23.4K ﹤0.01%
1,384
2588
$23.4K ﹤0.01%
422
2589
$23.4K ﹤0.01%
277
2590
$23.4K ﹤0.01%
1,187
+7
2591
$23.4K ﹤0.01%
1,203
2592
$23.2K ﹤0.01%
11,674
2593
$23.2K ﹤0.01%
711
-253
2594
$23.1K ﹤0.01%
5,128
2595
$23.1K ﹤0.01%
7,038
2596
$23.1K ﹤0.01%
3,399
2597
$23K ﹤0.01%
680
2598
$22.8K ﹤0.01%
672
2599
$22.7K ﹤0.01%
1,105
2600
$22.7K ﹤0.01%
5,386