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
776
$334K 0.02%
5,732
-92
777
$331K 0.02%
19,194
778
$331K 0.02%
10,532
779
$329K 0.02%
7,604
+376
780
$329K 0.02%
30,104
781
$329K 0.02%
18,600
782
$327K 0.02%
20,939
783
$327K 0.02%
4,701
784
$327K 0.02%
5,661
785
$326K 0.02%
2,748
-11,136
786
$326K 0.02%
10,349
787
$326K 0.02%
12,472
788
$325K 0.02%
6,751
-124
789
$322K 0.02%
9,712
790
$322K 0.02%
9,260
791
$321K 0.02%
13,036
792
$320K 0.02%
6,089
793
$319K 0.02%
4,318
794
$319K 0.02%
20,646
795
$318K 0.02%
1,929
796
$318K 0.02%
8,250
797
$317K 0.02%
7,982
798
$314K 0.02%
7,901
-9,100
799
$313K 0.02%
5,455
800
$312K 0.02%
18,092
30 31
32
33 34