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
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.41M
3
+$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

1
+$12M
2
+$9.34M
3
+$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.74%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$274K 0.01%
1,857
-117
1077
$274K 0.01%
3,004
+90
1078
$274K 0.01%
4,462
1079
$273K 0.01%
20,838
1080
$272K 0.01%
6,247
1081
$272K 0.01%
45,211
1082
$272K 0.01%
4,661
1083
$270K 0.01%
15,280
1084
$270K 0.01%
16,895
1085
$269K 0.01%
2,277
1086
$269K 0.01%
7,802
1087
$267K 0.01%
4,345
-197
1088
$266K 0.01%
13,026
1089
$266K 0.01%
32,759
+1,198
1090
$265K 0.01%
3,344
1091
$264K 0.01%
9,075
1092
$264K 0.01%
10,113
1093
$264K 0.01%
8,528
+2,791
1094
$264K 0.01%
1,838
1095
$263K 0.01%
6,082
1096
$262K 0.01%
10,479
1097
$261K 0.01%
8,109
1098
$261K 0.01%
3,676
1099
$261K 0.01%
8,628
+2,150
1100
$261K 0.01%
5,202
42 43
44
45 46