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
676
$779K 0.03%
11,783
-2,311
677
$779K 0.03%
38,806
678
$778K 0.03%
4,910
-135
679
$777K 0.03%
11,753
680
$777K 0.03%
15,069
681
$774K 0.03%
23,599
682
$773K 0.03%
18,318
683
$770K 0.03%
7,368
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684
$770K 0.03%
5,778
685
$767K 0.03%
28,773
+253
686
$766K 0.03%
3,055
-85
687
$759K 0.03%
1,946
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688
$758K 0.03%
15,500
689
$756K 0.03%
13,070
-3,131
690
$753K 0.03%
34,657
691
$751K 0.03%
29,568
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692
$745K 0.03%
3,737
693
$745K 0.03%
11,924
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$744K 0.03%
29,182
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695
$742K 0.03%
22,611
696
$742K 0.03%
17,968
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697
$741K 0.03%
9,143
-2,451
698
$740K 0.03%
13,180
699
$740K 0.03%
2,088
700
$738K 0.03%
3,060
26 27
28
29 30