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
2101
$45K ﹤0.01%
298
2102
$45K ﹤0.01%
3,089
2103
$45K ﹤0.01%
3,104
+3
2104
$45K ﹤0.01%
997
-214
2105
$45K ﹤0.01%
2,174
2106
$45K ﹤0.01%
209
2107
$45K ﹤0.01%
1,062
2108
$45K ﹤0.01%
1,681
2109
$45K ﹤0.01%
18
2110
$45K ﹤0.01%
9,433
2111
$44K ﹤0.01%
1,524
2112
$44K ﹤0.01%
1,638
2113
$44K ﹤0.01%
1,457
2114
$44K ﹤0.01%
3,007
2115
$44K ﹤0.01%
2,646
2116
$44K ﹤0.01%
1,481
2117
$44K ﹤0.01%
3,322
+856
2118
$44K ﹤0.01%
4,637
2119
$44K ﹤0.01%
2,325
2120
$44K ﹤0.01%
1,415
+1
2121
$44K ﹤0.01%
5,076
2122
$44K ﹤0.01%
1,669
2123
$44K ﹤0.01%
653
2124
$43K ﹤0.01%
4,957
+3,372
2125
$43K ﹤0.01%
1,552
83 84
85
86 87