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
901
$252K 0.02%
2,152
902
$252K 0.02%
+10,509
903
$252K 0.02%
+3,519
904
$251K 0.02%
7,477
-51,499
905
$250K 0.02%
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$250K 0.02%
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907
$250K 0.02%
8,033
908
$249K 0.02%
7,578
909
$249K 0.02%
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910
$248K 0.02%
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912
$248K 0.02%
17,535
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$247K 0.02%
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$245K 0.02%
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-7,928
915
$245K 0.02%
4,028
916
$245K 0.02%
9,456
917
$244K 0.02%
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$244K 0.02%
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$243K 0.02%
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$242K 0.02%
4,167
921
$241K 0.02%
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$240K 0.02%
25,440
923
$239K 0.02%
4,732
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924
$239K 0.02%
8,606
925
$238K 0.02%
4,847