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
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.41M
3
+$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

1
+$12M
2
+$9.34M
3
+$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$11K ﹤0.01%
1,941
2777
$10.9K ﹤0.01%
623
2778
$10.9K ﹤0.01%
1,258
2779
$10.9K ﹤0.01%
1,973
2780
$10.8K ﹤0.01%
2,313
2781
$10.8K ﹤0.01%
3,615
2782
$10.8K ﹤0.01%
6,187
2783
$10.8K ﹤0.01%
441
2784
$10.8K ﹤0.01%
918
2785
$10.7K ﹤0.01%
2,565
2786
$10.7K ﹤0.01%
8,439
2787
$10.7K ﹤0.01%
2,791
+43
2788
$10.6K ﹤0.01%
847
+70
2789
$10.6K ﹤0.01%
1,078
2790
$10.6K ﹤0.01%
95
2791
$10.6K ﹤0.01%
125
2792
$10.6K ﹤0.01%
870
2793
$10.5K ﹤0.01%
646
-242
2794
$10.4K ﹤0.01%
2,665
2795
$10.4K ﹤0.01%
598
2796
$10.3K ﹤0.01%
304
2797
$10.2K ﹤0.01%
351
2798
$10.2K ﹤0.01%
588
2799
$10.2K ﹤0.01%
4,511
2800
$10.1K ﹤0.01%
225
-2,115
110 111
112
113 114