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
$1.39B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$15.1M
3 +$15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M

Top Sells

1 +$5.02M
2 +$3.26M
3 +$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.4M
5
TPR icon
Tapestry
TPR
+$2.17M

Sector Composition

1 Technology 12.86%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.79%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$197K 0.01%
15,336
+2,103
977
$191K 0.01%
1,103
+27
978
$188K 0.01%
10,828
979
$188K 0.01%
10,735
+312
980
$185K 0.01%
1,819
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981
$181K 0.01%
10,098
982
$178K 0.01%
16,813
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983
$174K 0.01%
10,001
984
$172K 0.01%
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$171K 0.01%
21,238
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986
$170K 0.01%
136
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987
$170K 0.01%
12,359
988
$167K 0.01%
+10,270
989
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+15,171
990
$164K 0.01%
+12,785
991
$162K 0.01%
17,029
992
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12,456
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$156K 0.01%
17,658
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995
$146K 0.01%
759
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13,002
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$139K 0.01%
800
-7
998
$139K 0.01%
14,391
+2,180
999
$139K 0.01%
16,925
+2,101
1000
$133K 0.01%
10,292
-935