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
926
$238K 0.02%
+4,039
927
$238K 0.02%
+1,237
928
$238K 0.02%
4,525
-18,400
929
$237K 0.02%
3,557
-394
930
$237K 0.02%
3,893
931
$236K 0.02%
1,901
-12,801
932
$235K 0.02%
7,552
933
$235K 0.02%
1,407
934
$234K 0.02%
3,302
935
$234K 0.02%
+2,160
936
$234K 0.02%
+9,568
937
$233K 0.02%
10,562
938
$232K 0.02%
5,142
939
$231K 0.02%
16,295
940
$231K 0.02%
16,813
941
$230K 0.02%
7,060
942
$230K 0.02%
5,633
943
$230K 0.02%
6,761
944
$229K 0.02%
6,098
945
$229K 0.02%
9,768
946
$229K 0.02%
3,725
947
$228K 0.01%
2,747
948
$228K 0.01%
6,246
949
$228K 0.01%
5,149
950
$226K 0.01%
+1,218
36 37
38
39 40