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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
2676
$19.4K ﹤0.01%
2,570
2677
$19.3K ﹤0.01%
+3,372
2678
$19.3K ﹤0.01%
1,125
2679
$19.3K ﹤0.01%
3,148
2680
$19.3K ﹤0.01%
4,827
2681
$19.2K ﹤0.01%
1,536
2682
$19.2K ﹤0.01%
+746
2683
$19.1K ﹤0.01%
2,819
2684
$19K ﹤0.01%
1,268
2685
$19K ﹤0.01%
2,586
2686
$18.9K ﹤0.01%
1,190
2687
$18.9K ﹤0.01%
3,475
2688
$18.8K ﹤0.01%
5,476
2689
$18.7K ﹤0.01%
773
2690
$18.6K ﹤0.01%
1,266
2691
$18.6K ﹤0.01%
296
2692
$18.6K ﹤0.01%
2,261
2693
$18.5K ﹤0.01%
1,835
2694
$18.5K ﹤0.01%
2,697
2695
$18.5K ﹤0.01%
1,124
2696
$18.4K ﹤0.01%
1,176
2697
$18.4K ﹤0.01%
1,078
2698
$18.4K ﹤0.01%
593
2699
$18.4K ﹤0.01%
1,110
-753
2700
$18.3K ﹤0.01%
873