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
$2.78B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.51M
3
+$2.84M
4
PWR icon
Quanta Services
PWR
+$2.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M

Top Sells

1
+$4.58M
2
+$4.54M
3
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M

Sector Composition

1 Technology 18.27%
2 Consumer Discretionary 10.26%
3 Financials 9.82%
4 Industrials 9.25%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$941K 0.03%
29,059
627
$936K 0.03%
18,828
-523
628
$935K 0.03%
86,003
629
$925K 0.03%
55,663
-21,400
630
$920K 0.03%
3,623
+26
631
$909K 0.03%
3,093
+25
632
$908K 0.03%
46,326
633
$901K 0.03%
52,866
-2,459
634
$900K 0.03%
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635
$900K 0.03%
3,159
-131
636
$899K 0.03%
30,756
637
$896K 0.03%
15,843
638
$891K 0.03%
20,472
639
$888K 0.03%
8,751
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640
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25,672
641
$886K 0.03%
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642
$878K 0.03%
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644
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5,791
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645
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646
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13,625
647
$871K 0.03%
21,249
648
$864K 0.03%
23,106
649
$862K 0.03%
15,561
650
$857K 0.03%
11,655
-230
24 25
26
27 28