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
$1.53B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1 +$5.07M
2 +$2.81M
3 +$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
QRVO icon
Qorvo
QRVO
+$2.49M

Top Sells

1 +$4.01M
2 +$3M
3 +$2.99M
4
TFC icon
Truist Financial
TFC
+$2.51M
5
HSIC icon
Henry Schein
HSIC
+$2.34M

Sector Composition

1 Technology 12.62%
2 Healthcare 9.73%
3 Financials 9.7%
4 Industrials 7.82%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$18K ﹤0.01%
457
-3,262
1127
$18K ﹤0.01%
760
1128
$18K ﹤0.01%
1,000
1129
$17K ﹤0.01%
360
1130
$17K ﹤0.01%
584
+7
1131
$17K ﹤0.01%
2,553
1132
$17K ﹤0.01%
415
1133
$17K ﹤0.01%
134
1134
$16K ﹤0.01%
130
1135
$16K ﹤0.01%
342
1136
$16K ﹤0.01%
1,689
1137
$16K ﹤0.01%
516
1138
$16K ﹤0.01%
12
1139
$15K ﹤0.01%
457
-1,387
1140
$15K ﹤0.01%
500
1141
$15K ﹤0.01%
866
+1
1142
$15K ﹤0.01%
1,386
1143
$15K ﹤0.01%
194
1144
$14K ﹤0.01%
650
1145
$14K ﹤0.01%
255
1146
$14K ﹤0.01%
115
1147
$14K ﹤0.01%
545
1148
$13K ﹤0.01%
236
1149
$13K ﹤0.01%
1,000
1150
$12K ﹤0.01%
344
-28