AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
526
$1.21M 0.04%
12,024
-296
527
$1.2M 0.04%
12,802
-230
528
$1.2M 0.04%
31,816
-315
529
$1.2M 0.04%
18,794
-338
530
$1.2M 0.04%
5,420
-123
531
$1.19M 0.04%
+24,216
532
$1.19M 0.04%
8,280
-191
533
$1.19M 0.04%
18,736
-6,720
534
$1.19M 0.04%
8,298
-40
535
$1.19M 0.04%
65,918
-1,567
536
$1.18M 0.04%
41,098
+540
537
$1.18M 0.04%
9,718
-175
538
$1.18M 0.04%
7,366
-137
539
$1.18M 0.04%
69,728
-1,254
540
$1.18M 0.04%
11,139
-438
541
$1.18M 0.04%
3,712
+78
542
$1.17M 0.04%
11,029
-645
543
$1.17M 0.04%
3,536
-33
544
$1.17M 0.04%
20,127
-800
545
$1.17M 0.04%
11,684
-119
546
$1.17M 0.04%
22,831
-411
547
$1.17M 0.04%
2,923
-45
548
$1.16M 0.04%
41,001
-1,153
549
$1.16M 0.04%
25,736
+4,925
550
$1.14M 0.04%
2,439
-66
20 21
22
23 24