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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.75%
3 Consumer Discretionary 9.26%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$3.87M 0.12%
40,876
-2,410
152
$3.86M 0.12%
26,500
-1,099
153
$3.84M 0.12%
75,232
-5,805
154
$3.77M 0.12%
34,791
-1,166
155
$3.75M 0.11%
56,094
+7,606
156
$3.74M 0.11%
+50,252
157
$3.74M 0.11%
39,437
-631
158
$3.73M 0.11%
29,386
+488
159
$3.71M 0.11%
10,711
+635
160
$3.7M 0.11%
18,676
-941
161
$3.67M 0.11%
47,222
-3,299
162
$3.65M 0.11%
10,006
-878
163
$3.64M 0.11%
12,111
-324
164
$3.64M 0.11%
+8,564
165
$3.63M 0.11%
21,826
-1,275
166
$3.61M 0.11%
31,974
-1,856
167
$3.59M 0.11%
32,176
-2,926
168
$3.58M 0.11%
9,696
-421
169
$3.55M 0.11%
8,478
-306
170
$3.54M 0.11%
46,192
-1,649
171
$3.54M 0.11%
3,706
-292
172
$3.53M 0.11%
28,846
-1,909
173
$3.52M 0.11%
17,170
-1,018
174
$3.49M 0.11%
13,900
+433
175
$3.49M 0.11%
154,339
-8,245