AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.31%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$4K ﹤0.01%
1,452
-1,530
2977
$4K ﹤0.01%
213
2978
$4K ﹤0.01%
52
+1
2979
$4K ﹤0.01%
129
2980
$4K ﹤0.01%
1,541
2981
$4K ﹤0.01%
156
2982
$4K ﹤0.01%
41
2983
$4K ﹤0.01%
786
2984
$4K ﹤0.01%
1,774
2985
$4K ﹤0.01%
623
2986
$4K ﹤0.01%
167
2987
$4K ﹤0.01%
6
2988
$4K ﹤0.01%
407
2989
$4K ﹤0.01%
175
2990
$4K ﹤0.01%
634
2991
$4K ﹤0.01%
30
2992
$4K ﹤0.01%
471
2993
$4K ﹤0.01%
6
2994
$4K ﹤0.01%
532
2995
$4K ﹤0.01%
546
2996
$4K ﹤0.01%
100
2997
$4K ﹤0.01%
69
2998
$4K ﹤0.01%
613
2999
$4K ﹤0.01%
2,106
3000
$4K ﹤0.01%
227
118 119
120
121 122