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
1551
$113K ﹤0.01%
1,413
1552
$112K ﹤0.01%
1,347
1553
$112K ﹤0.01%
1,312
1554
$112K ﹤0.01%
1,242
1555
$112K ﹤0.01%
1,415
1556
$111K ﹤0.01%
1,026
-61
1557
$111K ﹤0.01%
2,634
1558
$111K ﹤0.01%
32,353
1559
$111K ﹤0.01%
1,590
1560
$111K ﹤0.01%
2,573
1561
$111K ﹤0.01%
3,000
1562
$110K ﹤0.01%
3,073
1563
$110K ﹤0.01%
1,747
1564
$110K ﹤0.01%
2,903
-29
1565
$110K ﹤0.01%
11,214
1566
$110K ﹤0.01%
9,254
1567
$110K ﹤0.01%
2,724
1568
$110K ﹤0.01%
3,289
1569
$110K ﹤0.01%
3,443
1570
$110K ﹤0.01%
1,896
1571
$110K ﹤0.01%
2,660
1572
$110K ﹤0.01%
3,414
-316
1573
$110K ﹤0.01%
584
1574
$109K ﹤0.01%
4,046
1575
$109K ﹤0.01%
1,389
61 62
63
64 65