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
1026
$80K 0.01%
+1,519
1027
$79K 0.01%
4,405
+763
1028
$71K 0.01%
2,877
1029
$71K 0.01%
19,041
-35,106
1030
$70K 0.01%
+14,972
1031
$70K 0.01%
1,911
1032
$69K 0.01%
3,530
1033
$66K ﹤0.01%
677
1034
$65K ﹤0.01%
10,173
1035
$64K ﹤0.01%
12,353
1036
$64K ﹤0.01%
+3,513
1037
$62K ﹤0.01%
2,766
1038
$57K ﹤0.01%
14,267
1039
$55K ﹤0.01%
16,302
1040
$54K ﹤0.01%
14,328
1041
$52K ﹤0.01%
2,001
1042
$50K ﹤0.01%
792
1043
$47K ﹤0.01%
10,324
1044
$44K ﹤0.01%
+2,585
1045
$43K ﹤0.01%
14,148
1046
$42K ﹤0.01%
10,236
1047
$42K ﹤0.01%
16,313
+3,469
1048
$41K ﹤0.01%
4
+1
1049
$41K ﹤0.01%
134
1050
$41K ﹤0.01%
11,336