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
951
$295K 0.01%
3,555
952
$294K 0.01%
3,949
953
$293K 0.01%
3,592
954
$293K 0.01%
7,740
-434
955
$292K 0.01%
6,637
-243
956
$292K 0.01%
4,576
957
$292K 0.01%
567
958
$292K 0.01%
2,461
959
$291K 0.01%
3,342
960
$291K 0.01%
3,562
961
$290K 0.01%
1,809
962
$290K 0.01%
2,242
963
$290K 0.01%
9,484
964
$289K 0.01%
1,654
965
$288K 0.01%
4,105
-725
966
$287K 0.01%
2,735
967
$287K 0.01%
832
-67
968
$287K 0.01%
17,148
969
$287K 0.01%
17,839
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970
$286K 0.01%
1,687
971
$285K 0.01%
588
972
$285K 0.01%
3,305
973
$284K 0.01%
13,170
974
$284K 0.01%
2,644
975
$283K 0.01%
6,335
37 38
39
40 41