AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,120
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$2.92M
3 +$2.5M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.48M
5
SYK icon
Stryker
SYK
+$2.36M

Top Sells

1 +$6.2M
2 +$5.19M
3 +$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Sector Composition

1 Technology 20.37%
2 Industrials 10.62%
3 Consumer Discretionary 10.1%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$124K ﹤0.01%
2,397
1602
$124K ﹤0.01%
1,757
1603
$124K ﹤0.01%
18,689
1604
$122K ﹤0.01%
3,546
1605
$122K ﹤0.01%
8,738
1606
$121K ﹤0.01%
2,248
1607
$121K ﹤0.01%
1,656
1608
$121K ﹤0.01%
2,547
1609
$121K ﹤0.01%
5,560
+70
1610
$121K ﹤0.01%
2,664
1611
$121K ﹤0.01%
14,746
1612
$121K ﹤0.01%
15,239
1613
$121K ﹤0.01%
4,157
1614
$120K ﹤0.01%
1,816
1615
$120K ﹤0.01%
2,648
1616
$120K ﹤0.01%
13,773
1617
$120K ﹤0.01%
7,866
1618
$120K ﹤0.01%
19,826
1619
$119K ﹤0.01%
3,412
1620
$119K ﹤0.01%
7,211
1621
$119K ﹤0.01%
5,572
1622
$118K ﹤0.01%
4,518
1623
$118K ﹤0.01%
1,571
1624
$118K ﹤0.01%
4,840
1625
$118K ﹤0.01%
6,043
+4,523