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
$2.78B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.51M
3
+$2.84M
4
PWR icon
Quanta Services
PWR
+$2.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M

Top Sells

1
+$4.58M
2
+$4.54M
3
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M

Sector Composition

1 Technology 18.27%
2 Consumer Discretionary 10.26%
3 Financials 9.82%
4 Industrials 9.31%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$365K 0.01%
3,828
877
$364K 0.01%
7,247
878
$364K 0.01%
4,722
879
$363K 0.01%
4,029
880
$362K 0.01%
5,457
+183
881
$362K 0.01%
9,284
882
$361K 0.01%
1,755
883
$361K 0.01%
9,533
-702
884
$357K 0.01%
17,893
-1,178
885
$357K 0.01%
1,769
886
$355K 0.01%
7,290
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887
$355K 0.01%
14,159
-835
888
$353K 0.01%
19,237
-3,567
889
$352K 0.01%
9,530
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890
$350K 0.01%
3,120
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891
$349K 0.01%
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892
$348K 0.01%
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893
$348K 0.01%
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895
$348K 0.01%
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896
$346K 0.01%
3,865
897
$346K 0.01%
2,529
898
$345K 0.01%
7,518
899
$345K 0.01%
3,354
-207
900
$342K 0.01%
7,987
-270
34 35
36
37 38