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
2976
$4K ﹤0.01%
167
2977
$4K ﹤0.01%
6
2978
$4K ﹤0.01%
407
2979
$4K ﹤0.01%
175
2980
$4K ﹤0.01%
634
2981
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30
2982
$4K ﹤0.01%
471
2983
$4K ﹤0.01%
6
2984
$4K ﹤0.01%
532
2985
$4K ﹤0.01%
546
2986
$4K ﹤0.01%
100
2987
$4K ﹤0.01%
69
2988
$4K ﹤0.01%
613
2989
$4K ﹤0.01%
50
-15
2990
$4K ﹤0.01%
1,762
2991
$4K ﹤0.01%
80
2992
$4K ﹤0.01%
1,032
2993
$4K ﹤0.01%
183
2994
$4K ﹤0.01%
50
2995
$4K ﹤0.01%
+500
2996
$4K ﹤0.01%
2,106
2997
$4K ﹤0.01%
573
2998
$4K ﹤0.01%
786
2999
$4K ﹤0.01%
227
3000
$4K ﹤0.01%
367
118 119
120
121 122