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
3026
$2K ﹤0.01%
781
3027
$2K ﹤0.01%
+44
3028
$2K ﹤0.01%
708
3029
$2K ﹤0.01%
361
3030
$2K ﹤0.01%
72
3031
$2K ﹤0.01%
641
3032
$2K ﹤0.01%
1,179
3033
$2K ﹤0.01%
48
3034
$2K ﹤0.01%
1,074
3035
$2K ﹤0.01%
560
3036
$2K ﹤0.01%
86
3037
$2K ﹤0.01%
57
3038
$2K ﹤0.01%
1,335
3039
$2K ﹤0.01%
45
3040
$2K ﹤0.01%
600
3041
$2K ﹤0.01%
650
3042
$2K ﹤0.01%
159
3043
$2K ﹤0.01%
995
3044
$2K ﹤0.01%
20
3045
$1K ﹤0.01%
1
3046
$1K ﹤0.01%
+106
3047
$1K ﹤0.01%
35
3048
$1K ﹤0.01%
261
3049
$1K ﹤0.01%
7
3050
$1K ﹤0.01%
365
120 121
122
123 124