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
1951
$58K ﹤0.01%
575
+484
1952
$58K ﹤0.01%
3,231
1953
$58K ﹤0.01%
2,680
1954
$58K ﹤0.01%
3,335
1955
$58K ﹤0.01%
3,800
1956
$58K ﹤0.01%
12,416
1957
$58K ﹤0.01%
3,128
1958
$58K ﹤0.01%
1,262
1959
$58K ﹤0.01%
6,534
1960
$58K ﹤0.01%
3,959
1961
$58K ﹤0.01%
1,866
1962
$58K ﹤0.01%
3,910
1963
$58K ﹤0.01%
14,209
1964
$58K ﹤0.01%
2,148
1965
$58K ﹤0.01%
1,790
1966
$58K ﹤0.01%
530
-675
1967
$58K ﹤0.01%
+1,675
1968
$58K ﹤0.01%
1,535
1969
$58K ﹤0.01%
2,358
1970
$58K ﹤0.01%
1,351
1971
$57K ﹤0.01%
37
1972
$57K ﹤0.01%
5,491
1973
$57K ﹤0.01%
881
1974
$57K ﹤0.01%
2,817
1975
$57K ﹤0.01%
1,056
77 78
79
80 81