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
1301
$183K 0.01%
2,503
1302
$183K 0.01%
9,806
1303
$183K 0.01%
9,349
+1,350
1304
$182K 0.01%
4,473
-23
1305
$182K 0.01%
7,666
1306
$182K 0.01%
6,200
1307
$181K 0.01%
3,307
1308
$181K 0.01%
3,081
1309
$180K 0.01%
535
1310
$180K 0.01%
3,081
1311
$179K 0.01%
13,782
1312
$179K 0.01%
2,955
1313
$179K 0.01%
5,458
1314
$178K 0.01%
13,490
1315
$178K 0.01%
4,746
1316
$178K 0.01%
2,122
1317
$178K 0.01%
1,513
1318
$178K 0.01%
5,190
1319
$178K 0.01%
1,206
-31
1320
$178K 0.01%
1,146
-71
1321
$177K 0.01%
4,557
1322
$177K 0.01%
5,375
1323
$177K 0.01%
4,311
-242
1324
$176K 0.01%
10,511
1325
$176K 0.01%
11,245
51 52
53
54 55