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
2876
$7K ﹤0.01%
2,835
2877
$7K ﹤0.01%
2,053
2878
$7K ﹤0.01%
342
2879
$7K ﹤0.01%
359
2880
$7K ﹤0.01%
58
2881
$7K ﹤0.01%
11
2882
$7K ﹤0.01%
2,522
2883
$7K ﹤0.01%
200
2884
$7K ﹤0.01%
616
2885
$7K ﹤0.01%
534
2886
$7K ﹤0.01%
221
+1
2887
$7K ﹤0.01%
708
2888
$7K ﹤0.01%
672
2889
$7K ﹤0.01%
849
2890
$7K ﹤0.01%
1,127
2891
$7K ﹤0.01%
3,096
2892
$7K ﹤0.01%
21
2893
$7K ﹤0.01%
454
2894
$7K ﹤0.01%
143
2895
$7K ﹤0.01%
1,727
2896
$7K ﹤0.01%
+700
2897
$7K ﹤0.01%
2,522
2898
$7K ﹤0.01%
1,032
2899
$7K ﹤0.01%
50
2900
$7K ﹤0.01%
1,449
114 115
116
117 118