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
2726
$12K ﹤0.01%
2,339
2727
$12K ﹤0.01%
343
2728
$12K ﹤0.01%
197
2729
$12K ﹤0.01%
255
2730
$12K ﹤0.01%
126
2731
$12K ﹤0.01%
241
2732
$12K ﹤0.01%
701
2733
$12K ﹤0.01%
2,693
2734
$12K ﹤0.01%
799
2735
$11K ﹤0.01%
612
2736
$11K ﹤0.01%
30
2737
$11K ﹤0.01%
1,459
2738
$11K ﹤0.01%
3,468
2739
$11K ﹤0.01%
96
2740
$11K ﹤0.01%
2,960
2741
$11K ﹤0.01%
453
+2
2742
$11K ﹤0.01%
848
2743
$11K ﹤0.01%
641
2744
$11K ﹤0.01%
550
2745
$11K ﹤0.01%
200
-100
2746
$11K ﹤0.01%
905
2747
$11K ﹤0.01%
858
2748
$11K ﹤0.01%
5,367
2749
$11K ﹤0.01%
166
2750
$11K ﹤0.01%
821
108 109
110
111 112