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
1351
$151K 0.01%
3,161
1352
$150K 0.01%
6,900
1353
$150K 0.01%
1,561
1354
$150K 0.01%
39,760
1355
$150K 0.01%
4,279
+255
1356
$150K 0.01%
4,949
1357
$150K 0.01%
8,892
1358
$149K 0.01%
19,333
1359
$149K 0.01%
3,113
1360
$149K 0.01%
3,032
1361
$149K 0.01%
1,113
-70
1362
$148K 0.01%
3,916
1363
$148K 0.01%
3,708
1364
$148K 0.01%
6,701
1365
$147K 0.01%
+7,038
1366
$147K 0.01%
9,119
1367
$147K 0.01%
1,398
1368
$147K 0.01%
6,650
1369
$146K 0.01%
8,475
1370
$146K 0.01%
7,568
1371
$146K 0.01%
3,946
1372
$146K 0.01%
9,326
1373
$146K 0.01%
4,076
1374
$146K 0.01%
1,850
1375
$146K 0.01%
2,655
+170