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
2751
$11K ﹤0.01%
2,460
2752
$11K ﹤0.01%
369
2753
$11K ﹤0.01%
330
2754
$11K ﹤0.01%
390
2755
$11K ﹤0.01%
260
2756
$11K ﹤0.01%
1,745
2757
$11K ﹤0.01%
47
2758
$11K ﹤0.01%
75
-93
2759
$11K ﹤0.01%
807
2760
$11K ﹤0.01%
332
2761
$11K ﹤0.01%
2,241
2762
$11K ﹤0.01%
1,717
+1,150
2763
$11K ﹤0.01%
3,527
2764
$11K ﹤0.01%
18,346
2765
$11K ﹤0.01%
2,617
2766
$11K ﹤0.01%
1,520
2767
$11K ﹤0.01%
3,554
2768
$11K ﹤0.01%
3,517
2769
$11K ﹤0.01%
487
2770
$11K ﹤0.01%
286
2771
$10K ﹤0.01%
+705
2772
$10K ﹤0.01%
740
2773
$10K ﹤0.01%
+744
2774
$10K ﹤0.01%
3,026
2775
$10K ﹤0.01%
272
109 110
111
112 113