AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.25%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$32K ﹤0.01%
1,318
2302
$32K ﹤0.01%
2,567
2303
$32K ﹤0.01%
2,055
2304
$32K ﹤0.01%
790
2305
$32K ﹤0.01%
435
-270
2306
$32K ﹤0.01%
1,000
2307
$32K ﹤0.01%
535
2308
$32K ﹤0.01%
1,365
2309
$32K ﹤0.01%
1,759
+789
2310
$32K ﹤0.01%
980
2311
$32K ﹤0.01%
420
2312
$32K ﹤0.01%
248
2313
$32K ﹤0.01%
1,619
2314
$32K ﹤0.01%
6,601
2315
$32K ﹤0.01%
1,497
2316
$32K ﹤0.01%
938
2317
$32K ﹤0.01%
1,445
2318
$32K ﹤0.01%
3,140
-780
2319
$32K ﹤0.01%
724
2320
$31K ﹤0.01%
2,198
2321
$31K ﹤0.01%
1,243
2322
$31K ﹤0.01%
4,569
2323
$31K ﹤0.01%
1,398
2324
$31K ﹤0.01%
2,327
+1,053
2325
$31K ﹤0.01%
2,241
+1,354