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
2676
$14K ﹤0.01%
507
2677
$14K ﹤0.01%
1,653
2678
$14K ﹤0.01%
387
2679
$14K ﹤0.01%
1,814
2680
$14K ﹤0.01%
159
+1
2681
$14K ﹤0.01%
2,843
2682
$14K ﹤0.01%
3,302
2683
$14K ﹤0.01%
107
2684
$14K ﹤0.01%
1,806
2685
$14K ﹤0.01%
5,543
2686
$14K ﹤0.01%
9,655
2687
$14K ﹤0.01%
1,018
2688
$13K ﹤0.01%
256
2689
$13K ﹤0.01%
2,281
2690
$13K ﹤0.01%
1,729
2691
$13K ﹤0.01%
1,580
+1,065
2692
$13K ﹤0.01%
598
2693
$13K ﹤0.01%
179
2694
$13K ﹤0.01%
1,278
2695
$13K ﹤0.01%
273
2696
$13K ﹤0.01%
237
2697
$13K ﹤0.01%
523
2698
$13K ﹤0.01%
1,106
2699
$13K ﹤0.01%
280
2700
$13K ﹤0.01%
216
106 107
108
109 110