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
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.41M
3
+$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

1
+$12M
2
+$9.34M
3
+$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.74%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$58.7K ﹤0.01%
1,927
2002
$58.7K ﹤0.01%
2,293
2003
$58.7K ﹤0.01%
9,047
2004
$58.7K ﹤0.01%
1,185
-60
2005
$58.6K ﹤0.01%
626
+2
2006
$58.6K ﹤0.01%
1,630
2007
$58.5K ﹤0.01%
12,117
2008
$58.5K ﹤0.01%
771
+6
2009
$58.4K ﹤0.01%
3,110
2010
$58.4K ﹤0.01%
1,350
2011
$58.3K ﹤0.01%
3,020
2012
$58.3K ﹤0.01%
12,705
2013
$58.3K ﹤0.01%
1,942
2014
$58.2K ﹤0.01%
2,223
2015
$58.2K ﹤0.01%
3,045
2016
$57.9K ﹤0.01%
1,034
2017
$57.8K ﹤0.01%
4,118
2018
$57.7K ﹤0.01%
2,368
2019
$57.6K ﹤0.01%
1,945
2020
$57.5K ﹤0.01%
6,000
2021
$57.3K ﹤0.01%
4,290
2022
$57.3K ﹤0.01%
2,305
2023
$57.1K ﹤0.01%
4,316
2024
$57K ﹤0.01%
3,494
2025
$56.8K ﹤0.01%
6,590
79 80
81
82 83