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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
251
$2.68M 0.08%
60,179
-3,734
252
$2.67M 0.08%
15,434
-1,385
253
$2.65M 0.08%
49,251
+12,476
254
$2.65M 0.08%
6,543
-230
255
$2.64M 0.08%
30,533
-2,306
256
$2.64M 0.08%
31,060
-1,390
257
$2.63M 0.08%
28,418
-978
258
$2.61M 0.08%
18,592
-623
259
$2.61M 0.08%
32,642
-185
260
$2.56M 0.08%
9,072
+428
261
$2.55M 0.08%
22,711
+131
262
$2.54M 0.08%
37,122
-2,613
263
$2.54M 0.08%
18,404
-903
264
$2.53M 0.08%
211,925
-13,958
265
$2.52M 0.08%
44,198
-2,055
266
$2.48M 0.08%
4,406
-51
267
$2.48M 0.08%
12,340
-439
268
$2.47M 0.08%
53,051
-310
269
$2.46M 0.08%
39,984
-1,626
270
$2.45M 0.07%
11,492
-412
271
$2.44M 0.07%
7,235
+269
272
$2.44M 0.07%
15,035
-498
273
$2.44M 0.07%
10,706
+45
274
$2.43M 0.07%
120,359
+2,875
275
$2.42M 0.07%
28,752
+507