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
1851
$69K ﹤0.01%
3,979
1852
$69K ﹤0.01%
6,131
1853
$69K ﹤0.01%
4,968
1854
$69K ﹤0.01%
8,845
1855
$69K ﹤0.01%
13,421
1856
$69K ﹤0.01%
1,303
-43
1857
$69K ﹤0.01%
3,678
1858
$69K ﹤0.01%
1,498
1859
$69K ﹤0.01%
2,807
1860
$69K ﹤0.01%
1,477
1861
$69K ﹤0.01%
335
1862
$69K ﹤0.01%
1,312
1863
$69K ﹤0.01%
3,947
1864
$68K ﹤0.01%
1,133
1865
$68K ﹤0.01%
3,148
1866
$68K ﹤0.01%
3,367
1867
$68K ﹤0.01%
859
1868
$68K ﹤0.01%
831
1869
$68K ﹤0.01%
5,244
1870
$68K ﹤0.01%
8,394
-24,086
1871
$68K ﹤0.01%
1,952
1872
$68K ﹤0.01%
5,930
1873
$68K ﹤0.01%
855
+255
1874
$68K ﹤0.01%
4,623
1875
$68K ﹤0.01%
11,656
73 74
75
76 77