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
1051
$243K 0.01%
4,280
1052
$242K 0.01%
2,665
1053
$241K 0.01%
6,236
1054
$239K 0.01%
805
-65
1055
$239K 0.01%
7,882
+480
1056
$238K 0.01%
4,020
1057
$238K 0.01%
8,440
-758
1058
$238K 0.01%
10,023
1059
$237K 0.01%
2,787
1060
$237K 0.01%
3,232
1061
$236K 0.01%
6,880
-575
1062
$236K 0.01%
2,457
1063
$236K 0.01%
5,059
+1,455
1064
$235K 0.01%
5,957
1065
$235K 0.01%
6,435
1066
$234K 0.01%
9,101
1067
$234K 0.01%
3,557
1068
$234K 0.01%
1,813
-149
1069
$233K 0.01%
13,109
+768
1070
$233K 0.01%
8,616
1071
$233K 0.01%
795
1072
$232K 0.01%
9,181
1073
$232K 0.01%
1,860
1074
$231K 0.01%
1,582
1075
$231K 0.01%
14,898
41 42
43
44 45