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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 7.85%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,016
1202
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-94
1203
– –
-58,722
1204
– –
-4,966
1205
– –
-4,405
1206
– –
-3,146
1207
– –
-20,812
1208
– –
-4,801
1209
– –
-9,528
1210
– –
-8,366
1211
– –
-17,005
1212
– –
-16,973
1213
– –
-10,574
1214
– –
-100
1215
– –
-3,793
1216
– –
-4,029
1217
– –
-2
1218
– –
-1,660
1219
– –
-7,200
1220
– –
-2,047
1221
– –
-2,434
1222
– –
-6,824
1223
– –
-145
1224
– –
-2,115
1225
– –
-5,832
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