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
2826
$9.36K ﹤0.01%
655
+10
2827
$9.34K ﹤0.01%
1,196
2828
$9.33K ﹤0.01%
708
2829
$9.3K ﹤0.01%
1,073
2830
$9.28K ﹤0.01%
5,837
2831
$9.24K ﹤0.01%
8,176
2832
$9.22K ﹤0.01%
10,523
2833
$9.21K ﹤0.01%
125
-75
2834
$9.21K ﹤0.01%
856
2835
$9.19K ﹤0.01%
5,744
2836
$9.18K ﹤0.01%
550
+60
2837
$9.13K ﹤0.01%
1,499
2838
$9.12K ﹤0.01%
908
2839
$9.11K ﹤0.01%
6,601
2840
$9.01K ﹤0.01%
3,374
2841
$9.01K ﹤0.01%
1,617
2842
$8.99K ﹤0.01%
588
2843
$8.96K ﹤0.01%
1,232
2844
$8.93K ﹤0.01%
966
2845
$8.91K ﹤0.01%
2,038
2846
$8.88K ﹤0.01%
1,231
2847
$8.88K ﹤0.01%
8,787
2848
$8.86K ﹤0.01%
4,121
2849
$8.8K ﹤0.01%
2,642
2850
$8.75K ﹤0.01%
1,028
112 113
114
115 116