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
$2.92B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,120
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$2.92M
3 +$2.5M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.48M
5
SYK icon
Stryker
SYK
+$2.36M

Top Sells

1 +$6.2M
2 +$5.19M
3 +$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Sector Composition

1 Technology 20.37%
2 Industrials 10.7%
3 Consumer Discretionary 10.1%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
-9,162
3077
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3078
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3079
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3080
-3,557
3081
-24,261
3082
-25,918
3083
-16,290
3084
-53
3085
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3086
-90
3087
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3088
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3089
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3090
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3091
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3092
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3093
-15,069
3094
-2,586
3095
-5,781
3096
-19,496
3097
-11,718
3098
-4,887
3099
-4,292
3100
-4,794