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
2076
$47K ﹤0.01%
1,192
2077
$47K ﹤0.01%
1,258
2078
$47K ﹤0.01%
4,217
2079
$47K ﹤0.01%
1,510
2080
$47K ﹤0.01%
9,366
2081
$47K ﹤0.01%
1,064
-210
2082
$47K ﹤0.01%
184
2083
$47K ﹤0.01%
2,424
2084
$47K ﹤0.01%
3,485
2085
$47K ﹤0.01%
558
2086
$47K ﹤0.01%
250
2087
$46K ﹤0.01%
9,650
2088
$46K ﹤0.01%
1,244
2089
$46K ﹤0.01%
1,007
2090
$46K ﹤0.01%
413
2091
$46K ﹤0.01%
2,023
2092
$46K ﹤0.01%
1,778
2093
$46K ﹤0.01%
2,891
2094
$46K ﹤0.01%
289
2095
$46K ﹤0.01%
3,667
2096
$45K ﹤0.01%
1,818
2097
$45K ﹤0.01%
6,166
2098
$45K ﹤0.01%
1,274
+309
2099
$45K ﹤0.01%
10,067
2100
$45K ﹤0.01%
1,931
82 83
84
85 86