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
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.41M
3
+$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

1
+$12M
2
+$9.34M
3
+$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.74%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$400K 0.01%
1,186
-40
902
$400K 0.01%
4,855
903
$398K 0.01%
3,373
-115
904
$398K 0.01%
3,561
+26
905
$397K 0.01%
34,509
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906
$396K 0.01%
7,563
+30
907
$394K 0.01%
72,059
-2,721
908
$393K 0.01%
4,598
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909
$393K 0.01%
7,705
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910
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5,154
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911
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3,778
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912
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913
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2,254
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9,738
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915
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9,979
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$386K 0.01%
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2,928
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920
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921
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10,012
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$380K 0.01%
64,233
+22,900
923
$380K 0.01%
16,868
924
$379K 0.01%
4,909
-168
925
$377K 0.01%
4,148
-142
35 36
37
38 39