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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.75%
3 Consumer Discretionary 9.26%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.02M 0.28%
22,272
-1,965
52
$8.53M 0.26%
30,236
-1,529
53
$8.53M 0.26%
24,184
-190
54
$8.48M 0.26%
42,741
-895
55
$8.43M 0.26%
54,285
+1,926
56
$8.32M 0.25%
54,156
-742
57
$8.13M 0.25%
251,915
+17,482
58
$8.1M 0.25%
11,866
+69
59
$7.95M 0.24%
47,525
+366
60
$7.51M 0.23%
47,269
-2,467
61
$7.51M 0.23%
62,279
+15,418
62
$7.49M 0.23%
13,254
-1,622
63
$7.46M 0.23%
34,550
+75
64
$7.38M 0.23%
150,419
+6,705
65
$7.2M 0.22%
53,746
-230
66
$7.19M 0.22%
39,149
-714
67
$7.09M 0.22%
93,982
-2,725
68
$6.96M 0.21%
34,015
-73
69
$6.73M 0.21%
23,836
+180
70
$6.63M 0.2%
26,998
-1,307
71
$6.54M 0.2%
81,883
+4,119
72
$6.47M 0.2%
22,031
+154
73
$6.45M 0.2%
125,083
-2,994
74
$6.28M 0.19%
187,126
+1,727
75
$6.24M 0.19%
12,828
-468