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
1276
$166K 0.01%
1,469
1277
$166K 0.01%
1,761
1278
$166K 0.01%
8,782
1279
$165K 0.01%
1,850
1280
$165K 0.01%
795
-99
1281
$165K 0.01%
2,622
-9,190
1282
$165K 0.01%
548
1283
$165K 0.01%
953
1284
$165K 0.01%
9,114
1285
$165K 0.01%
4,857
1286
$164K 0.01%
1,907
1287
$164K 0.01%
16,248
1288
$164K 0.01%
1,679
1289
$164K 0.01%
9,509
1290
$163K 0.01%
8,946
1291
$163K 0.01%
289
1292
$163K 0.01%
3,565
1293
$163K 0.01%
12,390
1294
$163K 0.01%
239
1295
$163K 0.01%
3,314
1296
$163K 0.01%
5,446
1297
$163K 0.01%
4,693
1298
$163K 0.01%
5,199
+1,341
1299
$162K 0.01%
3,863
1300
$162K 0.01%
5,983