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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
3201
– –
-1
3202
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-5,253
3203
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-121
3204
– –
-3,397
3205
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-25,297
3206
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-3,443
3207
– –
-18,794
3208
– –
-863
3209
– –
-8,095
3210
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-7,428
3211
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-44
3212
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-7,433
3213
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-377
3214
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3215
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-125
3216
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-6,570
3217
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3218
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3219
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-7,018
3220
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-31,318
3221
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-15,958
3222
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-29
3223
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-3,701
3224
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-1,643
3225
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-21
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