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
$2.5B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.82M
3 +$2.81M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.71M
5
GDDY icon
GoDaddy
GDDY
+$2.43M

Top Sells

1 +$11.9M
2 +$11.4M
3 +$6.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.25M

Sector Composition

1 Technology 19.41%
2 Industrials 10.36%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
-500
3127
-201
3128
-14,034
3129
-14,832
3130
-60
3131
-410
3132
-250
3133
-351
3134
-100
3135
-402
3136
-101
3137
-160
3138
-16,583
3139
-4,790
3140
-3,199
3141
-21,840
3142
-600
3143
-46,193
3144
-6,592
3145
-10,682
3146
-3,661
3147
-21,249
3148
-11,408
3149
-5,861