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
2026
$52K ﹤0.01%
3,800
2027
$52K ﹤0.01%
1,424
2028
$52K ﹤0.01%
2,539
2029
$52K ﹤0.01%
1,598
2030
$52K ﹤0.01%
1,605
2031
$52K ﹤0.01%
7,417
2032
$52K ﹤0.01%
3,620
2033
$52K ﹤0.01%
1,926
+684
2034
$52K ﹤0.01%
1,145
2035
$52K ﹤0.01%
1,157
2036
$51K ﹤0.01%
2,506
2037
$51K ﹤0.01%
703
2038
$51K ﹤0.01%
2,270
2039
$51K ﹤0.01%
1,366
2040
$51K ﹤0.01%
2,237
2041
$51K ﹤0.01%
2,070
2042
$50K ﹤0.01%
2,773
2043
$50K ﹤0.01%
2,313
2044
$50K ﹤0.01%
1,924
2045
$50K ﹤0.01%
984
+1
2046
$50K ﹤0.01%
1,739
2047
$50K ﹤0.01%
1,565
2048
$50K ﹤0.01%
121
-55
2049
$49K ﹤0.01%
5,332
2050
$49K ﹤0.01%
941
80 81
82
83 84