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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
3026
$6.49K ﹤0.01%
31
3027
$6.45K ﹤0.01%
376
3028
$6.44K ﹤0.01%
1,918
3029
$6.43K ﹤0.01%
127
3030
$6.41K ﹤0.01%
8,881
3031
$6.38K ﹤0.01%
649
3032
$6.36K ﹤0.01%
4,075
3033
$6.35K ﹤0.01%
824
3034
$6.34K ﹤0.01%
337
+4
3035
$6.27K ﹤0.01%
130
3036
$6.24K ﹤0.01%
2,072
3037
$6.19K ﹤0.01%
1,617
3038
$6.18K ﹤0.01%
1,920
3039
$6.17K ﹤0.01%
371
-1
3040
$6.1K ﹤0.01%
177
+2
3041
$5.92K ﹤0.01%
455
3042
$5.86K ﹤0.01%
3,617
3043
$5.83K ﹤0.01%
4,486
3044
$5.83K ﹤0.01%
345
+4
3045
$5.82K ﹤0.01%
585
3046
$5.78K ﹤0.01%
+115
3047
$5.72K ﹤0.01%
502
3048
$5.69K ﹤0.01%
197
3049
$5.6K ﹤0.01%
539
3050
$5.48K ﹤0.01%
50