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
1151
$208K 0.01%
3,927
1152
$207K 0.01%
15,759
1153
$207K 0.01%
3,577
1154
$206K 0.01%
6,763
+136
1155
$206K 0.01%
4,451
1156
$205K 0.01%
6,120
-642
1157
$205K 0.01%
2,125
1158
$205K 0.01%
1,312
1159
$204K 0.01%
1,427
1160
$204K 0.01%
2,084
1161
$204K 0.01%
2,542
1162
$204K 0.01%
5,037
1163
$203K 0.01%
5,446
1164
$203K 0.01%
15,722
1165
$202K 0.01%
496
1166
$202K 0.01%
1,944
1167
$202K 0.01%
3,431
1168
$202K 0.01%
3,227
1169
$202K 0.01%
4,163
-448
1170
$201K 0.01%
2,959
1171
$201K 0.01%
3,360
1172
$201K 0.01%
1,617
-119
1173
$199K 0.01%
2,359
1174
$199K 0.01%
16,856
1175
$198K 0.01%
4,800
-470