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
$1.84B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.9M
3
+$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1
+$5.01M
2
+$4.47M
3
+$3.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
BP icon
BP
BP
+$2.92M

Sector Composition

1 Technology 12.33%
2 Financials 10.38%
3 Healthcare 9.07%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$827K 0.05%
4,620
+2,226
552
$825K 0.04%
1,413
+723
553
$825K 0.04%
27,856
+10,979
554
$823K 0.04%
29,920
-10,685
555
$822K 0.04%
12,214
+4,115
556
$822K 0.04%
14,208
+1,453
557
$821K 0.04%
8,904
+4,242
558
$819K 0.04%
28,879
+13,913
559
$816K 0.04%
7,120
+1,112
560
$813K 0.04%
22,195
+539
561
$812K 0.04%
13,647
+6,575
562
$810K 0.04%
13,827
+5,160
563
$809K 0.04%
30,352
+12,061
564
$800K 0.04%
13,310
+6,560
565
$799K 0.04%
6,134
+1,063
566
$795K 0.04%
3,565
+652
567
$793K 0.04%
9,400
568
$792K 0.04%
11,094
+5,238
569
$791K 0.04%
30,689
+2,042
570
$788K 0.04%
6,291
+1,093
571
$788K 0.04%
30,642
+15,130
572
$786K 0.04%
19,642
+7,820
573
$786K 0.04%
20,634
+3,190
574
$785K 0.04%
23,119
+11,073
575
$779K 0.04%
9,868
+1,054
21 22
23
24 25