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
2651
$15K ﹤0.01%
6,085
2652
$15K ﹤0.01%
280
2653
$15K ﹤0.01%
9,508
2654
$15K ﹤0.01%
903
2655
$15K ﹤0.01%
1,713
2656
$15K ﹤0.01%
3,905
2657
$15K ﹤0.01%
401
2658
$15K ﹤0.01%
3,037
2659
$15K ﹤0.01%
641
2660
$15K ﹤0.01%
3,557
2661
$15K ﹤0.01%
1,018
2662
$15K ﹤0.01%
537
2663
$14K ﹤0.01%
2,145
2664
$14K ﹤0.01%
689
2665
$14K ﹤0.01%
3,294
2666
$14K ﹤0.01%
274
2667
$14K ﹤0.01%
782
2668
$14K ﹤0.01%
1,906
2669
$14K ﹤0.01%
22
2670
$14K ﹤0.01%
30
2671
$14K ﹤0.01%
1,216
2672
$14K ﹤0.01%
54
-21
2673
$14K ﹤0.01%
1,491
2674
$14K ﹤0.01%
222
2675
$14K ﹤0.01%
1,954
105 106
107
108 109