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
1176
$198K 0.01%
6,141
1177
$198K 0.01%
5,118
1178
$198K 0.01%
5,081
1179
$197K 0.01%
6,118
1180
$197K 0.01%
596
1181
$196K 0.01%
2,300
-246
1182
$196K 0.01%
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-545
1183
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1,071
1184
$196K 0.01%
2,713
1185
$195K 0.01%
2,051
1186
$195K 0.01%
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1187
$195K 0.01%
2,461
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$195K 0.01%
2,219
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$195K 0.01%
2,258
1190
$194K 0.01%
4,750
1191
$194K 0.01%
3,431
-179
1192
$193K 0.01%
2,553
1193
$193K 0.01%
1,188
1194
$193K 0.01%
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1195
$193K 0.01%
3,174
1196
$193K 0.01%
9,405
1197
$193K 0.01%
1,790
-156
1198
$192K 0.01%
3,310
-121
1199
$192K 0.01%
11,805
+681
1200
$191K 0.01%
1,388