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
1501
$119K ﹤0.01%
4,657
1502
$119K ﹤0.01%
2,683
1503
$119K ﹤0.01%
8,062
1504
$119K ﹤0.01%
13,753
1505
$119K ﹤0.01%
7,566
1506
$119K ﹤0.01%
2,287
1507
$119K ﹤0.01%
2,671
1508
$118K ﹤0.01%
2,470
1509
$118K ﹤0.01%
9,679
1510
$118K ﹤0.01%
7,774
1511
$118K ﹤0.01%
3,588
1512
$118K ﹤0.01%
5,344
1513
$118K ﹤0.01%
7,810
1514
$118K ﹤0.01%
632
-104
1515
$117K ﹤0.01%
1,239
1516
$117K ﹤0.01%
2,086
1517
$117K ﹤0.01%
3,334
1518
$117K ﹤0.01%
3,542
+384
1519
$116K ﹤0.01%
804
1520
$116K ﹤0.01%
9,743
1521
$116K ﹤0.01%
1,567
1522
$116K ﹤0.01%
1,843
1523
$116K ﹤0.01%
4,094
1524
$116K ﹤0.01%
4,501
1525
$116K ﹤0.01%
847
+66
59 60
61
62 63