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
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.41M
3
+$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

1
+$12M
2
+$9.34M
3
+$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.74%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$219K 0.01%
3,252
1202
$218K 0.01%
8,596
-375
1203
$218K 0.01%
962
-1,900
1204
$217K 0.01%
1,907
1205
$216K 0.01%
2,620
1206
$216K 0.01%
8,985
1207
$216K 0.01%
3,518
1208
$215K 0.01%
18,475
1209
$214K 0.01%
2,023
1210
$214K 0.01%
3,571
-212
1211
$214K 0.01%
4,931
1212
$214K 0.01%
2,847
-179
1213
$214K 0.01%
10,025
1214
$213K 0.01%
36,964
1215
$212K 0.01%
14,156
1216
$212K 0.01%
4,710
-287
1217
$212K 0.01%
6,235
1218
$211K 0.01%
14,990
1219
$211K 0.01%
2,323
1220
$210K 0.01%
1,596
1221
$209K 0.01%
4,941
1222
$209K 0.01%
6,050
1223
$209K 0.01%
566
-35
1224
$209K 0.01%
10,170
1225
$208K 0.01%
3,873
47 48
49
50 51