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
2776
$10K ﹤0.01%
290
-385
2777
$10K ﹤0.01%
521
2778
$10K ﹤0.01%
1,423
2779
$10K ﹤0.01%
395
-35
2780
$10K ﹤0.01%
1,099
2781
$10K ﹤0.01%
3,488
2782
$10K ﹤0.01%
918
2783
$10K ﹤0.01%
726
2784
$10K ﹤0.01%
219
2785
$10K ﹤0.01%
1,564
2786
$10K ﹤0.01%
549
2787
$10K ﹤0.01%
940
2788
$10K ﹤0.01%
475
2789
$10K ﹤0.01%
35
-65
2790
$10K ﹤0.01%
94
-209
2791
$10K ﹤0.01%
1,143
2792
$10K ﹤0.01%
270
-20
2793
$10K ﹤0.01%
2,241
2794
$10K ﹤0.01%
910
2795
$10K ﹤0.01%
451
2796
$10K ﹤0.01%
889
2797
$10K ﹤0.01%
1,809
2798
$10K ﹤0.01%
355
+30
2799
$10K ﹤0.01%
833
2800
$10K ﹤0.01%
6,477
110 111
112
113 114