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
2251
$35K ﹤0.01%
4,901
2252
$35K ﹤0.01%
987
2253
$35K ﹤0.01%
1,822
2254
$35K ﹤0.01%
1,190
2255
$35K ﹤0.01%
2,470
2256
$35K ﹤0.01%
942
2257
$34K ﹤0.01%
703
2258
$34K ﹤0.01%
253
2259
$34K ﹤0.01%
2,263
2260
$34K ﹤0.01%
740
2261
$34K ﹤0.01%
1,282
2262
$34K ﹤0.01%
1,272
2263
$34K ﹤0.01%
1,176
2264
$34K ﹤0.01%
6,574
2265
$34K ﹤0.01%
2,499
+1,198
2266
$34K ﹤0.01%
2,343
2267
$34K ﹤0.01%
2,456
2268
$34K ﹤0.01%
676
2269
$34K ﹤0.01%
2,574
2270
$34K ﹤0.01%
690
2271
$34K ﹤0.01%
1,011
2272
$34K ﹤0.01%
2,530
2273
$34K ﹤0.01%
3,186
2274
$34K ﹤0.01%
1,281
2275
$34K ﹤0.01%
3,845
89 90
91
92 93