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
2351
$30K ﹤0.01%
4,994
2352
$30K ﹤0.01%
465
2353
$30K ﹤0.01%
4,103
2354
$30K ﹤0.01%
10,628
2355
$30K ﹤0.01%
2,311
2356
$30K ﹤0.01%
1,765
2357
$30K ﹤0.01%
4,601
2358
$30K ﹤0.01%
736
-99
2359
$30K ﹤0.01%
1,733
2360
$30K ﹤0.01%
2,338
2361
$30K ﹤0.01%
1,556
+809
2362
$30K ﹤0.01%
2,490
2363
$30K ﹤0.01%
2,393
+739
2364
$29K ﹤0.01%
3,227
2365
$29K ﹤0.01%
2,016
2366
$29K ﹤0.01%
2,990
2367
$29K ﹤0.01%
2,123
2368
$29K ﹤0.01%
5,244
2369
$29K ﹤0.01%
2,556
2370
$29K ﹤0.01%
680
2371
$29K ﹤0.01%
1,877
2372
$29K ﹤0.01%
2,227
2373
$29K ﹤0.01%
1,572
2374
$29K ﹤0.01%
2,541
2375
$29K ﹤0.01%
5,348