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
2901
$7K ﹤0.01%
1,261
2902
$6K ﹤0.01%
158
2903
$6K ﹤0.01%
2,169
2904
$6K ﹤0.01%
54
2905
$6K ﹤0.01%
1,190
2906
$6K ﹤0.01%
167
-40
2907
$6K ﹤0.01%
625
2908
$6K ﹤0.01%
120
2909
$6K ﹤0.01%
2,040
2910
$6K ﹤0.01%
979
2911
$6K ﹤0.01%
290
-30
2912
$6K ﹤0.01%
53
2913
$6K ﹤0.01%
874
2914
$6K ﹤0.01%
308
2915
$6K ﹤0.01%
447
2916
$6K ﹤0.01%
316
2917
$6K ﹤0.01%
65
2918
$6K ﹤0.01%
30
2919
$6K ﹤0.01%
197
-25
2920
$6K ﹤0.01%
1,155
2921
$6K ﹤0.01%
1,172
2922
$6K ﹤0.01%
4
2923
$6K ﹤0.01%
315
2924
$6K ﹤0.01%
123
2925
$6K ﹤0.01%
1,958
115 116
117
118 119