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
1701
$91K ﹤0.01%
3,183
+270
1702
$91K ﹤0.01%
2,280
1703
$91K ﹤0.01%
19,805
1704
$91K ﹤0.01%
10,466
1705
$90K ﹤0.01%
2,179
1706
$90K ﹤0.01%
8,264
1707
$90K ﹤0.01%
7,612
1708
$90K ﹤0.01%
5,049
1709
$90K ﹤0.01%
962
1710
$90K ﹤0.01%
1,771
1711
$89K ﹤0.01%
2,672
1712
$89K ﹤0.01%
786
-171
1713
$89K ﹤0.01%
10,449
1714
$89K ﹤0.01%
2,444
+245
1715
$89K ﹤0.01%
968
+10
1716
$89K ﹤0.01%
1,606
1717
$88K ﹤0.01%
5,494
1718
$88K ﹤0.01%
2,503
1719
$88K ﹤0.01%
255
+65
1720
$88K ﹤0.01%
1,120
1721
$87K ﹤0.01%
890
1722
$87K ﹤0.01%
700
-116
1723
$87K ﹤0.01%
2,057
1724
$87K ﹤0.01%
3,251
+1,714
1725
$87K ﹤0.01%
2,316
67 68
69
70 71