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
2151
$41K ﹤0.01%
1,811
2152
$41K ﹤0.01%
1,920
2153
$41K ﹤0.01%
5,914
2154
$41K ﹤0.01%
1,464
2155
$41K ﹤0.01%
1,360
2156
$41K ﹤0.01%
7,128
2157
$41K ﹤0.01%
9,193
2158
$41K ﹤0.01%
1,212
+619
2159
$41K ﹤0.01%
8,710
2160
$41K ﹤0.01%
2,727
2161
$41K ﹤0.01%
5,386
+2,396
2162
$41K ﹤0.01%
6,111
2163
$41K ﹤0.01%
4,007
2164
$41K ﹤0.01%
3,112
2165
$41K ﹤0.01%
5,911
2166
$41K ﹤0.01%
2,400
2167
$41K ﹤0.01%
193
2168
$41K ﹤0.01%
800
2169
$40K ﹤0.01%
2,410
2170
$40K ﹤0.01%
3,454
2171
$40K ﹤0.01%
1,384
2172
$40K ﹤0.01%
9,623
2173
$40K ﹤0.01%
92
2174
$40K ﹤0.01%
4,628
2175
$40K ﹤0.01%
5,880
85 86
87
88 89