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
1551
$123K ﹤0.01%
8,418
1552
$122K ﹤0.01%
12,078
1553
$122K ﹤0.01%
2,155
1554
$122K ﹤0.01%
4,359
1555
$122K ﹤0.01%
5,209
+427
1556
$121K ﹤0.01%
13,617
1557
$121K ﹤0.01%
1,812
1558
$121K ﹤0.01%
8,364
1559
$121K ﹤0.01%
4,713
+712
1560
$121K ﹤0.01%
816
1561
$121K ﹤0.01%
920
+12
1562
$120K ﹤0.01%
3,229
1563
$120K ﹤0.01%
11,475
1564
$120K ﹤0.01%
4,169
1565
$120K ﹤0.01%
12,634
1566
$120K ﹤0.01%
1,559
1567
$119K ﹤0.01%
23,685
1568
$119K ﹤0.01%
11,563
1569
$119K ﹤0.01%
14,305
1570
$119K ﹤0.01%
6,544
1571
$119K ﹤0.01%
689
1572
$118K ﹤0.01%
5,709
-3,502
1573
$118K ﹤0.01%
1,464
1574
$118K ﹤0.01%
6,640
-1,058
1575
$118K ﹤0.01%
2,875