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
$1.84B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$4.9M
3 +$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

1 +$5.01M
2 +$4.47M
3 +$3.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
BP icon
BP
BP
+$2.92M

Sector Composition

1 Technology 12.33%
2 Financials 10.38%
3 Healthcare 9.07%
4 Industrials 8.82%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-63,600
1227
-370
1228
-25,300
1229
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1230
-3,233
1231
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1232
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1233
-22,559
1234
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1235
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1236
-10,804
1237
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1238
-24,200
1239
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1240
-6,461
1241
-26,944
1242
-27,733
1243
-40,187
1244
-17,382
1245
-39,120
1246
-55,927
1247
-7,905
1248
-8,033
1249
-3,199
1250
-3,530