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
2901
$6.61K ﹤0.01%
641
2902
$6.6K ﹤0.01%
8,358
2903
$6.58K ﹤0.01%
392
2904
$6.57K ﹤0.01%
1,210
2905
$6.54K ﹤0.01%
4,482
2906
$6.49K ﹤0.01%
+207
2907
$6.46K ﹤0.01%
1,442
2908
$6.34K ﹤0.01%
1,294
2909
$6.34K ﹤0.01%
127
2910
$6.31K ﹤0.01%
1,918
2911
$6.28K ﹤0.01%
550
2912
$6.27K ﹤0.01%
2,385
2913
$6.21K ﹤0.01%
1,284
2914
$6.19K ﹤0.01%
130
-2,620
2915
$6.18K ﹤0.01%
3,550
2916
$6.17K ﹤0.01%
6,961
2917
$6.17K ﹤0.01%
+153
2918
$6.13K ﹤0.01%
+278
2919
$6.09K ﹤0.01%
502
2920
$6.02K ﹤0.01%
3,307
2921
$6.01K ﹤0.01%
1,219
2922
$6K ﹤0.01%
4,378
2923
$5.97K ﹤0.01%
1,396
2924
$5.97K ﹤0.01%
539
2925
$5.96K ﹤0.01%
2,800
115 116
117
118 119