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
1251
$171K 0.01%
3,426
1252
$171K 0.01%
883
1253
$171K 0.01%
3,635
1254
$171K 0.01%
4,030
1255
$170K 0.01%
6,948
1256
$170K 0.01%
1,484
1257
$170K 0.01%
5,358
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$170K 0.01%
2,038
1259
$170K 0.01%
8,878
-29,733
1260
$170K 0.01%
4,484
1261
$169K 0.01%
6,640
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$169K 0.01%
4,542
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$169K 0.01%
7,711
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$169K 0.01%
7,517
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$168K 0.01%
1,922
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$168K 0.01%
4,067
1267
$168K 0.01%
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$167K 0.01%
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$167K 0.01%
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$167K 0.01%
1,373
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$167K 0.01%
1,962
1272
$167K 0.01%
1,459
1273
$167K 0.01%
1,690
1274
$167K 0.01%
1,794
1275
$167K 0.01%
4,866