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
951
$225K 0.01%
6,390
952
$224K 0.01%
+4,298
953
$223K 0.01%
1,840
-70
954
$223K 0.01%
4,137
955
$221K 0.01%
2,616
956
$221K 0.01%
3,707
957
$220K 0.01%
+847
958
$220K 0.01%
+5,128
959
$219K 0.01%
1,020
960
$219K 0.01%
+524
961
$218K 0.01%
2,931
962
$217K 0.01%
+2,376
963
$216K 0.01%
10,976
964
$214K 0.01%
151
-5
965
$214K 0.01%
6,557
966
$213K 0.01%
5,007
-118
967
$213K 0.01%
5,203
968
$212K 0.01%
3,802
969
$212K 0.01%
2,010
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970
$211K 0.01%
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971
$211K 0.01%
9,869
972
$211K 0.01%
2,636
973
$210K 0.01%
+4,665
974
$209K 0.01%
+2,251
975
$209K 0.01%
+2,562
37 38
39
40 41