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
2951
$5K ﹤0.01%
196
2952
$5K ﹤0.01%
70
2953
$5K ﹤0.01%
43
2954
$5K ﹤0.01%
556
2955
$5K ﹤0.01%
383
2956
$5K ﹤0.01%
225
2957
$5K ﹤0.01%
131
2958
$5K ﹤0.01%
769
2959
$5K ﹤0.01%
300
-112
2960
$5K ﹤0.01%
241
2961
$5K ﹤0.01%
541
2962
$5K ﹤0.01%
2
2963
$5K ﹤0.01%
174
2964
$5K ﹤0.01%
110
2965
$5K ﹤0.01%
1,026
2966
$5K ﹤0.01%
300
2967
$5K ﹤0.01%
4,928
2968
$5K ﹤0.01%
576
2969
$4K ﹤0.01%
213
2970
$4K ﹤0.01%
52
+1
2971
$4K ﹤0.01%
129
2972
$4K ﹤0.01%
1,541
2973
$4K ﹤0.01%
156
2974
$4K ﹤0.01%
1,774
2975
$4K ﹤0.01%
623
117 118
119
120 121