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
$1.53B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.81M
3
+$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
QRVO icon
Qorvo
QRVO
+$2.49M

Top Sells

1
+$4.01M
2
+$3M
3
+$2.99M
4
TFC icon
Truist Financial
TFC
+$2.51M
5
HSIC icon
Henry Schein
HSIC
+$2.34M

Sector Composition

1 Technology 12.62%
2 Healthcare 9.73%
3 Financials 9.7%
4 Industrials 7.82%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$846K 0.06%
39,994
+25,050
352
$845K 0.06%
20,838
+2,104
353
$841K 0.06%
8,363
+206
354
$840K 0.05%
14,748
+325
355
$839K 0.05%
19,375
356
$838K 0.05%
15,154
+395
357
$836K 0.05%
10,749
+184
358
$831K 0.05%
32,504
+460
359
$830K 0.05%
11,985
+197
360
$826K 0.05%
48,059
+832
361
$826K 0.05%
12,500
362
$822K 0.05%
14,510
+279
363
$821K 0.05%
4,532
+2,838
364
$820K 0.05%
16,845
-2,905
365
$814K 0.05%
19,876
+310
366
$812K 0.05%
44,389
+1,345
367
$810K 0.05%
43,945
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368
$807K 0.05%
6,423
+73
369
$801K 0.05%
22,846
370
$799K 0.05%
22,383
+388
371
$797K 0.05%
15,180
372
$797K 0.05%
11,568
373
$797K 0.05%
16,771
+11,185
374
$797K 0.05%
12,065
+178
375
$795K 0.05%
30,527
13 14
15
16 17