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
651
$857K 0.03%
7,518
-264
652
$851K 0.03%
23,855
653
$840K 0.03%
1,373
654
$839K 0.03%
14,069
-3,126
655
$838K 0.03%
9,261
656
$838K 0.03%
24,367
-560
657
$835K 0.03%
19,063
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658
$834K 0.03%
17,423
659
$829K 0.03%
12,501
+12,462
660
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91,866
+3,080
661
$822K 0.03%
3,694
662
$819K 0.03%
24,001
663
$817K 0.03%
28,559
664
$816K 0.03%
12,364
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665
$811K 0.03%
18,536
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666
$810K 0.03%
18,881
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$810K 0.03%
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669
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2,965
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670
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18,179
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671
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10,300
672
$803K 0.03%
57,000
+53,857
673
$789K 0.03%
1,818
674
$785K 0.03%
10,886
-95
675
$780K 0.03%
7,768
-434
25 26
27
28 29