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
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.41M
3
+$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

1
+$12M
2
+$9.34M
3
+$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.74%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$128K ﹤0.01%
2,394
1527
$128K ﹤0.01%
12,688
1528
$128K ﹤0.01%
2,209
1529
$127K ﹤0.01%
695
-72
1530
$127K ﹤0.01%
13,339
1531
$127K ﹤0.01%
3,053
+313
1532
$126K ﹤0.01%
3,274
-306
1533
$126K ﹤0.01%
19,664
1534
$126K ﹤0.01%
1,638
1535
$126K ﹤0.01%
6,751
1536
$126K ﹤0.01%
6,070
1537
$126K ﹤0.01%
4,107
1538
$126K ﹤0.01%
5,602
1539
$126K ﹤0.01%
8,863
1540
$125K ﹤0.01%
4,944
1541
$125K ﹤0.01%
5,370
1542
$125K ﹤0.01%
839
1543
$125K ﹤0.01%
7,878
1544
$125K ﹤0.01%
15,814
1545
$124K ﹤0.01%
7,211
1546
$124K ﹤0.01%
5,915
+155
1547
$124K ﹤0.01%
4,650
1548
$124K ﹤0.01%
11,887
1549
$123K ﹤0.01%
1,581
1550
$123K ﹤0.01%
8,728
60 61
62
63 64