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
1126
$216K 0.01%
6,330
1127
$216K 0.01%
3,758
1128
$215K 0.01%
3,141
1129
$215K 0.01%
2,890
1130
$214K 0.01%
5,103
1131
$214K 0.01%
9,502
1132
$213K 0.01%
614
-57
1133
$213K 0.01%
9,146
1134
$213K 0.01%
3,508
1135
$212K 0.01%
4,293
+591
1136
$212K 0.01%
8,259
1137
$211K 0.01%
3,044
1138
$211K 0.01%
8,523
1139
$210K 0.01%
7,922
1140
$210K 0.01%
15,252
1141
$210K 0.01%
5,600
1142
$210K 0.01%
2,952
1143
$209K 0.01%
1,774
1144
$209K 0.01%
7,486
1145
$209K 0.01%
9,969
1146
$208K 0.01%
4,474
1147
$208K 0.01%
1,518
-127
1148
$208K 0.01%
2,688
1149
$208K 0.01%
2,576
1150
$208K 0.01%
13,039
+1,599
44 45
46
47 48