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
576
$517K 0.03%
13,255
-66,600
577
$516K 0.03%
9,986
578
$515K 0.03%
18,100
579
$515K 0.03%
62,574
+1,216
580
$514K 0.03%
18,079
581
$514K 0.03%
5,575
582
$513K 0.03%
23,514
-30,200
583
$512K 0.03%
12,711
-639
584
$511K 0.03%
5,318
585
$511K 0.03%
9,431
586
$511K 0.03%
8,043
587
$511K 0.03%
2,288
+51
588
$508K 0.03%
20,758
589
$508K 0.03%
11,596
+299
590
$508K 0.03%
6,158
591
$508K 0.03%
2,855
592
$507K 0.03%
14,987
593
$503K 0.03%
35,211
+626
594
$498K 0.03%
21,441
595
$497K 0.03%
4,382
596
$496K 0.03%
25,683
+631
597
$496K 0.03%
15,440
+328
598
$496K 0.03%
14,098
599
$496K 0.03%
6,412
+300
600
$495K 0.03%
10,615