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
$1.52B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$4.35M
3 +$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
PG icon
Procter & Gamble
PG
+$2.82M

Top Sells

1 +$5.76M
2 +$5.17M
3 +$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Technology 12.05%
2 Financials 10.46%
3 Healthcare 10.18%
4 Consumer Discretionary 7.53%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-15,538
1227
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1228
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1229
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1230
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1231
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1232
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1233
-8,985
1234
-28,033
1235
-9,568
1236
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1237
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1238
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1239
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1240
-6,761
1241
-8,606