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
1401
$139K 0.01%
1,480
1402
$139K 0.01%
2,193
1403
$139K 0.01%
3,645
1404
$138K 0.01%
796
1405
$138K 0.01%
1,256
1406
$138K 0.01%
2,507
1407
$138K 0.01%
6,554
1408
$137K ﹤0.01%
3,448
1409
$137K ﹤0.01%
1,163
1410
$137K ﹤0.01%
1,961
1411
$137K ﹤0.01%
1,954
1412
$137K ﹤0.01%
1,598
1413
$137K ﹤0.01%
2,573
1414
$137K ﹤0.01%
2,534
1415
$136K ﹤0.01%
4,080
1416
$136K ﹤0.01%
747
1417
$136K ﹤0.01%
5,023
1418
$136K ﹤0.01%
12,081
1419
$136K ﹤0.01%
6,584
1420
$136K ﹤0.01%
14,908
1421
$136K ﹤0.01%
8,712
1422
$136K ﹤0.01%
9,036
1423
$136K ﹤0.01%
11,264
1424
$136K ﹤0.01%
8,115
1425
$135K ﹤0.01%
2,847
55 56
57
58 59