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
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1 +$9.46M
2 +$9.41M
3 +$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

1 +$12M
2 +$9.34M
3 +$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.74%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
-500
3127
-500
3128
-11,458
3129
-69
3130
-47
3131
-426
3132
-110
3133
-18
3134
-55
3135
-178
3136
-150
3137
-2
3138
-252
3139
-443
3140
-19,168
3141
-29
3142
-28
3143
-19
3144
-18
3145
-250
3146
-17,644
3147
-5,321
3148
-328,814
3149
-19,826
3150
-4,396