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
2851
$8K ﹤0.01%
210
2852
$8K ﹤0.01%
254
2853
$8K ﹤0.01%
35
-76
2854
$8K ﹤0.01%
43
-106
2855
$8K ﹤0.01%
3,310
2856
$8K ﹤0.01%
911
2857
$8K ﹤0.01%
202
2858
$8K ﹤0.01%
2,420
2859
$8K ﹤0.01%
6,863
2860
$8K ﹤0.01%
2,609
2861
$8K ﹤0.01%
119
2862
$8K ﹤0.01%
1,231
2863
$8K ﹤0.01%
76
2864
$8K ﹤0.01%
5,599
2865
$8K ﹤0.01%
342
2866
$8K ﹤0.01%
2,543
2867
$7K ﹤0.01%
584
2868
$7K ﹤0.01%
410
2869
$7K ﹤0.01%
902
2870
$7K ﹤0.01%
508
2871
$7K ﹤0.01%
599
2872
$7K ﹤0.01%
6,633
2873
$7K ﹤0.01%
250
2874
$7K ﹤0.01%
1,677
+1,000
2875
$7K ﹤0.01%
90
113 114
115
116 117