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
3051
$1K ﹤0.01%
365
3052
$1K ﹤0.01%
8
3053
$1K ﹤0.01%
16
3054
$1K ﹤0.01%
+35
3055
$1K ﹤0.01%
100
3056
$1K ﹤0.01%
49
3057
$1K ﹤0.01%
8
3058
$1K ﹤0.01%
838
3059
$1K ﹤0.01%
18
3060
$1K ﹤0.01%
16
3061
$1K ﹤0.01%
52
3062
$1K ﹤0.01%
48
3063
– –
-394
3064
– –
-34,048
3065
– –
-7,470
3066
– –
-51,043
3067
– –
-320
3068
– –
-209
3069
– –
-60
3070
– –
-40
3071
– –
-130
3072
– –
-1,952
3073
– –
0
3074
– –
-233
3075
– –
-54
121 122
123
124 125