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
1651
$98K ﹤0.01%
6,641
1652
$98K ﹤0.01%
2,714
1653
$98K ﹤0.01%
1,847
1654
$98K ﹤0.01%
3,784
+1,098
1655
$97K ﹤0.01%
2,381
1656
$97K ﹤0.01%
3,579
1657
$97K ﹤0.01%
+2,000
1658
$97K ﹤0.01%
3,755
1659
$97K ﹤0.01%
4,675
1660
$97K ﹤0.01%
441
1661
$97K ﹤0.01%
3,625
1662
$97K ﹤0.01%
3,605
1663
$97K ﹤0.01%
3,903
1664
$96K ﹤0.01%
1,097
1665
$96K ﹤0.01%
4,645
1666
$96K ﹤0.01%
12,133
1667
$96K ﹤0.01%
2,341
1668
$96K ﹤0.01%
1,077
1669
$96K ﹤0.01%
3,625
1670
$96K ﹤0.01%
2,394
1671
$96K ﹤0.01%
1,504
1672
$96K ﹤0.01%
5,614
+877
1673
$96K ﹤0.01%
3,252
1674
$96K ﹤0.01%
4,695
1675
$96K ﹤0.01%
4,587
65 66
67
68 69