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
2801
$10K ﹤0.01%
1,231
2802
$10K ﹤0.01%
7,444
2803
$10K ﹤0.01%
3,210
2804
$9K ﹤0.01%
1,992
2805
$9K ﹤0.01%
2,205
+1,470
2806
$9K ﹤0.01%
224
2807
$9K ﹤0.01%
86
2808
$9K ﹤0.01%
557
2809
$9K ﹤0.01%
421
2810
$9K ﹤0.01%
2,041
2811
$9K ﹤0.01%
391
2812
$9K ﹤0.01%
1,437
2813
$9K ﹤0.01%
1,338
2814
$9K ﹤0.01%
813
2815
$9K ﹤0.01%
125
2816
$9K ﹤0.01%
145
2817
$9K ﹤0.01%
2,101
2818
$9K ﹤0.01%
949
2819
$9K ﹤0.01%
66
2820
$9K ﹤0.01%
347
-52
2821
$9K ﹤0.01%
2,086
2822
$9K ﹤0.01%
148
2823
$9K ﹤0.01%
515
2824
$9K ﹤0.01%
553
-447
2825
$9K ﹤0.01%
51
-63
111 112
113
114 115