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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.75%
3 Consumer Discretionary 9.26%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$11.8K ﹤0.01%
9,087
2902
$11.8K ﹤0.01%
605
2903
$11.8K ﹤0.01%
3,416
2904
$11.7K ﹤0.01%
744
2905
$11.7K ﹤0.01%
5,678
+1,840
2906
$11.7K ﹤0.01%
606
2907
$11.6K ﹤0.01%
+389
2908
$11.6K ﹤0.01%
623
2909
$11.5K ﹤0.01%
370
2910
$11.5K ﹤0.01%
508
2911
$11.3K ﹤0.01%
1,202
2912
$11.3K ﹤0.01%
6,105
2913
$11.2K ﹤0.01%
350
2914
$11.2K ﹤0.01%
+584
2915
$11.2K ﹤0.01%
2,086
2916
$11.2K ﹤0.01%
597
2917
$11.1K ﹤0.01%
580
2918
$11.1K ﹤0.01%
5,892
2919
$11.1K ﹤0.01%
475
2920
$11.1K ﹤0.01%
+76
2921
$11K ﹤0.01%
7,773
2922
$10.9K ﹤0.01%
1,254
2923
$10.9K ﹤0.01%
484
2924
$10.8K ﹤0.01%
2,940
-1
2925
$10.8K ﹤0.01%
717