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
1326
$157K 0.01%
4,408
1327
$156K 0.01%
7,121
1328
$156K 0.01%
4,259
1329
$156K 0.01%
4,620
1330
$156K 0.01%
970
-494
1331
$156K 0.01%
1,673
-5,741
1332
$156K 0.01%
6,748
1333
$155K 0.01%
6,497
1334
$155K 0.01%
2,613
1335
$155K 0.01%
7,204
1336
$155K 0.01%
8,176
1337
$155K 0.01%
3,460
1338
$154K 0.01%
1,819
1339
$154K 0.01%
2,158
1340
$154K 0.01%
2,210
1341
$154K 0.01%
3,822
1342
$153K 0.01%
6,780
-801
1343
$153K 0.01%
6,066
1344
$153K 0.01%
11,004
1345
$153K 0.01%
1,166
1346
$152K 0.01%
+4,010
1347
$152K 0.01%
2,327
1348
$151K 0.01%
3,343
1349
$151K 0.01%
2,816
1350
$151K 0.01%
4,525