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
2701
$13K ﹤0.01%
1,074
2702
$13K ﹤0.01%
344
-58
2703
$13K ﹤0.01%
1,875
+850
2704
$13K ﹤0.01%
6,271
2705
$13K ﹤0.01%
1,056
2706
$13K ﹤0.01%
1,304
2707
$13K ﹤0.01%
1,470
2708
$13K ﹤0.01%
5,010
2709
$12K ﹤0.01%
1,838
2710
$12K ﹤0.01%
80
2711
$12K ﹤0.01%
730
2712
$12K ﹤0.01%
1,414
2713
$12K ﹤0.01%
525
2714
$12K ﹤0.01%
491
2715
$12K ﹤0.01%
1,313
2716
$12K ﹤0.01%
2,450
2717
$12K ﹤0.01%
916
2718
$12K ﹤0.01%
1,747
2719
$12K ﹤0.01%
134
2720
$12K ﹤0.01%
888
2721
$12K ﹤0.01%
655
2722
$12K ﹤0.01%
249
2723
$12K ﹤0.01%
19
2724
$12K ﹤0.01%
235
+25
2725
$12K ﹤0.01%
812
107 108
109
110 111