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
$1.39B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$15.1M
3 +$15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M

Top Sells

1 +$5.02M
2 +$3.26M
3 +$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.4M
5
TPR icon
Tapestry
TPR
+$2.17M

Sector Composition

1 Technology 12.86%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.79%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.07M 0.08%
37,443
-926
252
$1.07M 0.08%
21,424
-858
253
$1.06M 0.08%
+3,535
254
$1.06M 0.08%
56,749
-73,859
255
$1.06M 0.08%
26,802
-1,464
256
$1.06M 0.08%
20,898
-18,420
257
$1.05M 0.08%
40,019
-9
258
$1.05M 0.08%
21,974
-518
259
$1.05M 0.08%
3,344
260
$1.04M 0.08%
41,150
-722
261
$1.04M 0.07%
16,834
-3,077
262
$1.02M 0.07%
45,410
-1,827
263
$1.02M 0.07%
15,280
-468
264
$1.01M 0.07%
6,073
-531
265
$1.01M 0.07%
29,000
266
$1.01M 0.07%
11,858
-283
267
$1M 0.07%
33,042
-818
268
$1M 0.07%
75,041
-957
269
$1M 0.07%
12,375
-213
270
$994K 0.07%
8,486
-198
271
$993K 0.07%
9,527
-267
272
$992K 0.07%
8,600
-6,100
273
$990K 0.07%
157,290
-6,300
274
$988K 0.07%
8,020
-205
275
$987K 0.07%
28,933
-646