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
1926
$61K ﹤0.01%
3,525
1927
$61K ﹤0.01%
2,268
1928
$61K ﹤0.01%
4,493
1929
$61K ﹤0.01%
2,262
1930
$61K ﹤0.01%
415
+1
1931
$61K ﹤0.01%
2,457
1932
$61K ﹤0.01%
277
1933
$61K ﹤0.01%
2,506
-2,042
1934
$60K ﹤0.01%
4,866
1935
$60K ﹤0.01%
18,611
1936
$60K ﹤0.01%
12,468
1937
$60K ﹤0.01%
1,525
1938
$60K ﹤0.01%
547
1939
$60K ﹤0.01%
716
1940
$60K ﹤0.01%
2,438
1941
$60K ﹤0.01%
4
+1
1942
$59K ﹤0.01%
702
1943
$59K ﹤0.01%
6,464
-2,791
1944
$59K ﹤0.01%
3,058
1945
$59K ﹤0.01%
2,519
1946
$59K ﹤0.01%
1,276
-45
1947
$59K ﹤0.01%
1,092
1948
$59K ﹤0.01%
2,883
1949
$59K ﹤0.01%
1,895
1950
$59K ﹤0.01%
3,196