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
876
$266K 0.02%
1,132
877
$266K 0.02%
6,318
-281
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$266K 0.02%
2,100
879
$265K 0.02%
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$265K 0.02%
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881
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882
$263K 0.02%
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883
$260K 0.02%
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884
$260K 0.02%
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$260K 0.02%
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886
$260K 0.02%
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887
$259K 0.02%
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888
$259K 0.02%
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$258K 0.02%
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$258K 0.02%
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891
$257K 0.02%
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$257K 0.02%
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893
$257K 0.02%
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$256K 0.02%
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$254K 0.02%
4,470
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$252K 0.02%
2,983