AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.41M
3
+$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

1
+$12M
2
+$9.34M
3
+$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.74%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$618K 0.02%
5,842
-145
727
$611K 0.02%
17,287
728
$609K 0.02%
12,280
-3,246
729
$608K 0.02%
12,810
+462
730
$608K 0.02%
1,836
-45
731
$608K 0.02%
6,561
-134
732
$605K 0.02%
7,766
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733
$595K 0.02%
34,496
734
$595K 0.02%
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735
$594K 0.02%
4,475
736
$593K 0.02%
4,605
737
$591K 0.02%
4,834
738
$589K 0.02%
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-270
739
$589K 0.02%
1,704
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740
$585K 0.02%
21,415
-1,388
741
$585K 0.02%
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742
$584K 0.02%
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743
$584K 0.02%
12,600
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744
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4,259
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745
$582K 0.02%
9,865
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746
$579K 0.02%
17,750
-605
747
$578K 0.02%
2,755
+2,255
748
$575K 0.02%
30,122
749
$575K 0.02%
6,492
-160
750
$574K 0.02%
9,833
28 29
30
31 32