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
926
$314K 0.01%
4,721
927
$313K 0.01%
1,383
-78
928
$313K 0.01%
3,179
929
$312K 0.01%
3,044
930
$312K 0.01%
7,351
931
$312K 0.01%
14,833
-1,581
932
$311K 0.01%
1,693
-119
933
$311K 0.01%
3,956
934
$309K 0.01%
6,090
+510
935
$309K 0.01%
6,126
+4,980
936
$308K 0.01%
10,595
-332
937
$308K 0.01%
1,471
-93
938
$308K 0.01%
+9,409
939
$307K 0.01%
4,193
940
$307K 0.01%
4,272
-403
941
$306K 0.01%
2,233
942
$306K 0.01%
796
-56
943
$305K 0.01%
2,899
944
$302K 0.01%
14,129
-343
945
$299K 0.01%
5,128
-422
946
$299K 0.01%
5,055
947
$297K 0.01%
1,921
-119
948
$297K 0.01%
4,089
949
$296K 0.01%
16,468
950
$296K 0.01%
5,359
36 37
38
39 40