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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
26
$15.4M 0.47%
95,359
-674
27
$14.6M 0.45%
160,433
+40,769
28
$14.5M 0.44%
18,986
-737
29
$14.5M 0.44%
28,801
-960
30
$13.8M 0.42%
57,125
-29,755
31
$13.7M 0.42%
150,318
+7,578
32
$13.7M 0.42%
23,045
+3,000
33
$13.6M 0.41%
207,773
+4,942
34
$12.7M 0.39%
19,064
-9,058
35
$12.7M 0.39%
90,377
+651
36
$12M 0.37%
72,253
-1,138
37
$11.8M 0.36%
50,768
-2,056
38
$11.6M 0.36%
214,494
+188
39
$11.5M 0.35%
628,645
+44,103
40
$11.5M 0.35%
33,559
-408
41
$11.4M 0.35%
287,097
+17,697
42
$10.9M 0.33%
139,942
+6,034
43
$10.8M 0.33%
95,950
-2,767
44
$10.5M 0.32%
207,536
+16,805
45
$10.4M 0.32%
21,853
+60
46
$10.3M 0.32%
23,047
-167
47
$10M 0.31%
41,945
+248
48
$9.44M 0.29%
29,941
+768
49
$9.31M 0.28%
187,019
+14,960
50
$9.15M 0.28%
12,728
+2,648