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
1376
$146K 0.01%
3,443
1377
$146K 0.01%
27,611
1378
$145K 0.01%
4,524
1379
$145K 0.01%
3,924
1380
$145K 0.01%
4,333
1381
$145K 0.01%
6,659
1382
$144K 0.01%
1,974
1383
$144K 0.01%
7,977
1384
$144K 0.01%
6,377
1385
$143K 0.01%
5,172
1386
$143K 0.01%
2,944
1387
$143K 0.01%
3,758
1388
$143K 0.01%
31,113
1389
$143K 0.01%
1,748
1390
$143K 0.01%
11,391
1391
$143K 0.01%
7,072
1392
$143K 0.01%
6,090
1393
$143K 0.01%
2,146
1394
$142K 0.01%
3,730
1395
$141K 0.01%
2,673
1396
$141K 0.01%
2,481
1397
$141K 0.01%
4,785
1398
$141K 0.01%
2,255
+200
1399
$140K 0.01%
5,969
1400
$140K 0.01%
8,679