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
601
$495K 0.03%
52,479
602
$495K 0.03%
11,218
603
$493K 0.03%
10,094
-1,960
604
$492K 0.03%
9,689
605
$492K 0.03%
+123
606
$490K 0.03%
5,290
607
$488K 0.03%
15,217
+306
608
$488K 0.03%
23,317
+513
609
$487K 0.03%
6,624
610
$484K 0.03%
2,050
611
$483K 0.03%
6,660
-10,260
612
$483K 0.03%
9,413
-167
613
$480K 0.03%
8,615
614
$480K 0.03%
13,920
615
$478K 0.03%
11,068
+291
616
$477K 0.03%
8,616
617
$476K 0.03%
13,498
+305
618
$476K 0.03%
7,475
-413
619
$474K 0.03%
13,100
+2
620
$470K 0.03%
8,343
-259
621
$470K 0.03%
8,861
622
$470K 0.03%
8,622
623
$469K 0.03%
7,992
624
$467K 0.03%
11,788
+338
625
$465K 0.03%
4,994
23 24
25
26 27