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
2376
$29K ﹤0.01%
2,149
2377
$29K ﹤0.01%
2,087
2378
$28K ﹤0.01%
5,745
2379
$28K ﹤0.01%
1,080
2380
$28K ﹤0.01%
1,098
2381
$28K ﹤0.01%
2,162
2382
$28K ﹤0.01%
898
2383
$28K ﹤0.01%
7,671
2384
$28K ﹤0.01%
168
2385
$28K ﹤0.01%
1,988
2386
$28K ﹤0.01%
3,106
2387
$28K ﹤0.01%
3,948
2388
$28K ﹤0.01%
340
2389
$28K ﹤0.01%
770
+61
2390
$28K ﹤0.01%
952
2391
$28K ﹤0.01%
1,323
2392
$28K ﹤0.01%
2,153
2393
$28K ﹤0.01%
1,632
2394
$28K ﹤0.01%
362
-76
2395
$28K ﹤0.01%
2,529
2396
$28K ﹤0.01%
446
2397
$28K ﹤0.01%
1,684
2398
$28K ﹤0.01%
84
2399
$27K ﹤0.01%
1,504
2400
$27K ﹤0.01%
1,125