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
526
$575K 0.04%
9,344
527
$574K 0.04%
19,858
+367
528
$573K 0.04%
7,787
529
$573K 0.04%
20,463
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530
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532
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533
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6,276
534
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535
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536
$564K 0.04%
7,114
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537
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538
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23,974
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539
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22,328
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11,319
541
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7,823
542
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546
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21,810
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548
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24,138
549
$542K 0.04%
12,281
550
$541K 0.04%
5,357
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