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
$1.84B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$4.9M
3 +$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1 +$5.01M
2 +$4.47M
3 +$3.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
BP icon
BP
BP
+$2.92M

Sector Composition

1 Technology 12.33%
2 Financials 10.38%
3 Healthcare 9.07%
4 Industrials 8.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$24K ﹤0.01%
1,003
1127
$24K ﹤0.01%
716
-10
1128
$24K ﹤0.01%
269
1129
$24K ﹤0.01%
1,000
1130
$23K ﹤0.01%
1,268
1131
$23K ﹤0.01%
613
1132
$22K ﹤0.01%
677
1133
$21K ﹤0.01%
1,733
1134
$20K ﹤0.01%
326
1135
$20K ﹤0.01%
950
1136
$20K ﹤0.01%
1,500
1137
$20K ﹤0.01%
685
1138
$19K ﹤0.01%
435
-2,193
1139
$19K ﹤0.01%
151
-78
1140
$19K ﹤0.01%
507
1141
$19K ﹤0.01%
322
1142
$18K ﹤0.01%
589
+6
1143
$18K ﹤0.01%
208
1144
$18K ﹤0.01%
300
1145
$17K ﹤0.01%
425
1146
$17K ﹤0.01%
360
1147
$17K ﹤0.01%
222
-24,496
1148
$17K ﹤0.01%
379
-422
1149
$17K ﹤0.01%
1,072
-226
1150
$17K ﹤0.01%
4,000