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
676
$414K 0.03%
3,065
677
$414K 0.03%
7,558
-42,718
678
$413K 0.03%
+5,492
679
$413K 0.03%
22,015
+497
680
$412K 0.03%
13,157
681
$410K 0.03%
39,572
-408
682
$409K 0.03%
10,855
683
$408K 0.03%
23,965
-255
684
$406K 0.03%
595
-18
685
$406K 0.03%
+9,488
686
$404K 0.03%
22,821
687
$404K 0.03%
9,830
688
$403K 0.03%
7,861
689
$402K 0.03%
8,401
690
$402K 0.03%
13,685
691
$401K 0.03%
3,184
692
$397K 0.03%
2,823
693
$397K 0.03%
5,803
694
$395K 0.03%
3,467
695
$395K 0.03%
6,450
696
$394K 0.03%
11,700
697
$394K 0.03%
56,090
-820
698
$394K 0.03%
14,900
-5,707
699
$392K 0.03%
9,790
+165
700
$392K 0.03%
20,324