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
2326
$31K ﹤0.01%
405
2327
$31K ﹤0.01%
740
2328
$31K ﹤0.01%
1,895
2329
$31K ﹤0.01%
594
2330
$31K ﹤0.01%
613
2331
$31K ﹤0.01%
+957
2332
$31K ﹤0.01%
839
+136
2333
$31K ﹤0.01%
3,061
2334
$31K ﹤0.01%
7,838
2335
$31K ﹤0.01%
1,001
2336
$31K ﹤0.01%
2,730
2337
$31K ﹤0.01%
8,233
2338
$31K ﹤0.01%
2,645
2339
$31K ﹤0.01%
3,305
2340
$31K ﹤0.01%
10,833
2341
$31K ﹤0.01%
8,666
2342
$31K ﹤0.01%
1,176
2343
$30K ﹤0.01%
1,202
2344
$30K ﹤0.01%
1,732
2345
$30K ﹤0.01%
717
2346
$30K ﹤0.01%
444
2347
$30K ﹤0.01%
390
2348
$30K ﹤0.01%
1,096
-1
2349
$30K ﹤0.01%
1,050
2350
$30K ﹤0.01%
1,112
92 93
94
95 96