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
$1.84B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.9M
3
+$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1
+$5.01M
2
+$4.47M
3
+$3.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
BP icon
BP
BP
+$2.92M

Sector Composition

1 Technology 12.33%
2 Financials 10.38%
3 Healthcare 9.07%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$546K 0.03%
34,592
+30,700
702
$543K 0.03%
6,813
+1,193
703
$542K 0.03%
+10,528
704
$540K 0.03%
19,369
+7,696
705
$538K 0.03%
3,495
+2,093
706
$538K 0.03%
13,281
+2,166
707
$536K 0.03%
698
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708
$534K 0.03%
7,062
+1,109
709
$532K 0.03%
9,727
+1,604
710
$531K 0.03%
7,111
+1,170
711
$530K 0.03%
18,940
+2,454
712
$529K 0.03%
33,624
+16,200
713
$527K 0.03%
32,700
+13,589
714
$525K 0.03%
11,987
+2,080
715
$522K 0.03%
22,635
+9,232
716
$516K 0.03%
14,089
+1,717
717
$516K 0.03%
10,230
+1,573
718
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14,864
+5,877
719
$507K 0.03%
43,945
+17,510
720
$506K 0.03%
12,095
+2,093
721
$505K 0.03%
10,349
+1,664
722
$502K 0.03%
48,024
+4,788
723
$502K 0.03%
16,329
+2,826
724
$501K 0.03%
3,674
+637
725
$501K 0.03%
13,000
-1,300
27 28
29
30 31