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
776
$384K 0.02%
2,853
+500
777
$384K 0.02%
3,641
+2,107
778
$382K 0.02%
11,555
779
$382K 0.02%
11,170
+5,242
780
$380K 0.02%
2,810
-5,283
781
$379K 0.02%
13,835
+2,486
782
$378K 0.02%
3,093
+539
783
$377K 0.02%
9,050
784
$377K 0.02%
13,287
+1,229
785
$375K 0.02%
18,322
+3,158
786
$375K 0.02%
3,353
+1,340
787
$374K 0.02%
27,750
+3,200
788
$368K 0.02%
+11,481
789
$368K 0.02%
7,014
+645
790
$367K 0.02%
7,783
+1,303
791
$367K 0.02%
10,272
+1,799
792
$364K 0.02%
+9,674
793
$362K 0.02%
3,181
+548
794
$360K 0.02%
+10,431
795
$358K 0.02%
4,965
+10
796
$354K 0.02%
+7,630
797
$352K 0.02%
12,165
+1,371
798
$350K 0.02%
4,329
+836
799
$349K 0.02%
4,322
+663
800
$349K 0.02%
4,414
+724
30 31
32
33 34