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
$2.5B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.82M
3 +$2.81M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.71M
5
GDDY icon
GoDaddy
GDDY
+$2.43M

Top Sells

1 +$11.9M
2 +$11.4M
3 +$6.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.25M

Sector Composition

1 Technology 19.41%
2 Industrials 10.36%
3 Consumer Discretionary 9.74%
4 Financials 8.79%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$57.8K ﹤0.01%
36,584
+8,106
2002
$57.6K ﹤0.01%
1,707
+465
2003
$57.6K ﹤0.01%
3,354
+545
2004
$57.5K ﹤0.01%
4,324
+1,089
2005
$57.4K ﹤0.01%
2,097
2006
$57.4K ﹤0.01%
3,058
+497
2007
$57.4K ﹤0.01%
9,162
+2,207
2008
$57.3K ﹤0.01%
3,374
+840
2009
$57.2K ﹤0.01%
3,818
+815
2010
$57.1K ﹤0.01%
1,312
+398
2011
$57.1K ﹤0.01%
4,800
+1,801
2012
$56.9K ﹤0.01%
9,410
+2,309
2013
$56.9K ﹤0.01%
3,128
2014
$56.8K ﹤0.01%
1,533
2015
$56.8K ﹤0.01%
668
+3
2016
$56.7K ﹤0.01%
5,892
+1,287
2017
$56.6K ﹤0.01%
7,844
+1,703
2018
$56.6K ﹤0.01%
2,473
+402
2019
$56.6K ﹤0.01%
137
+30
2020
$56.5K ﹤0.01%
8,170
+1,469
2021
$56.5K ﹤0.01%
3,680
+873
2022
$56.2K ﹤0.01%
698
-120
2023
$56.1K ﹤0.01%
5,546
+1,467
2024
$56.1K ﹤0.01%
2,675
+678
2025
$56.1K ﹤0.01%
1,942