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
$1.52B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$4.35M
3 +$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
PG icon
Procter & Gamble
PG
+$2.82M

Top Sells

1 +$5.76M
2 +$5.17M
3 +$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Technology 12.05%
2 Financials 10.46%
3 Healthcare 10.18%
4 Consumer Discretionary 7.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$318K 0.02%
2,554
777
$316K 0.02%
15,164
-526
778
$315K 0.02%
6,592
-853
779
$314K 0.02%
1,836
780
$314K 0.02%
3,184
781
$312K 0.02%
17,755
-463
782
$311K 0.02%
6,856
783
$311K 0.02%
6,751
784
$311K 0.02%
2,490
+64
785
$311K 0.02%
3,657
+507
786
$310K 0.02%
10,566
787
$310K 0.02%
12,077
788
$310K 0.02%
6,932
+950
789
$307K 0.02%
15,715
-25,000
790
$306K 0.02%
2,805
-434
791
$306K 0.02%
9,712
792
$305K 0.02%
3,977
793
$304K 0.02%
10,201
-1,529
794
$303K 0.02%
4,532
795
$303K 0.02%
2,879
796
$302K 0.02%
2,596
-152
797
$302K 0.02%
9,731
798
$302K 0.02%
7,067
799
$300K 0.02%
6,589
-1,661
800
$300K 0.02%
9,344