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
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1 +$9.46M
2 +$9.41M
3 +$3.19M
4
ENTG icon
Entegris
ENTG
+$3M
5
VZ icon
Verizon
VZ
+$2.18M

Top Sells

1 +$12M
2 +$9.34M
3 +$5.67M
4
EXE
Expand Energy Corp
EXE
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.69%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$32.3K ﹤0.01%
3,645
2327
$32.2K ﹤0.01%
2,591
2328
$32.2K ﹤0.01%
1,021
2329
$32.1K ﹤0.01%
4,164
2330
$32.1K ﹤0.01%
3,598
2331
$32.1K ﹤0.01%
8,129
2332
$32K ﹤0.01%
6,222
2333
$32K ﹤0.01%
1,340
2334
$32K ﹤0.01%
3,449
2335
$32K ﹤0.01%
958
2336
$31.9K ﹤0.01%
29,558
2337
$31.9K ﹤0.01%
4,261
2338
$31.7K ﹤0.01%
15,597
2339
$31.7K ﹤0.01%
3,499
2340
$31.7K ﹤0.01%
4,008
2341
$31.6K ﹤0.01%
1,231
2342
$31.6K ﹤0.01%
3,406
2343
$31.6K ﹤0.01%
2,134
2344
$31.6K ﹤0.01%
1,505
2345
$31.4K ﹤0.01%
5,158
2346
$31.2K ﹤0.01%
1,406
-1,406
2347
$31.2K ﹤0.01%
4,189
+1,400
2348
$31.1K ﹤0.01%
1,548
2349
$31.1K ﹤0.01%
222
2350
$31.1K ﹤0.01%
825