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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.69M
3
+$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1
+$23M
2
+$6.83M
3
+$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.75%
3 Consumer Discretionary 9.26%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.1%
718,693
-15,430
2
$114M 3.5%
220,629
-3,844
3
$112M 3.44%
441,422
-8,813
4
$68.9M 2.11%
313,776
-1,199
5
$66M 2.02%
200,140
-4,634
6
$52M 1.59%
77,698
-35,737
7
$50.1M 1.53%
205,767
-8,073
8
$45.9M 1.41%
345,091
+21,609
9
$39.7M 1.22%
663,254
+9,368
10
$39.5M 1.21%
53,833
+147
11
$38.7M 1.18%
63,182
-2,572
12
$36.3M 1.11%
60,508
+5,755
13
$36M 1.1%
358,805
+12,933
14
$35.2M 1.08%
79,130
-295
15
$33.2M 1.02%
136,753
-582
16
$30.2M 0.92%
252,190
-4,130
17
$25.9M 0.79%
214,369
-10,333
18
$22.3M 0.68%
300,000
+2,372
19
$22.2M 0.68%
24,033
+15
20
$20.7M 0.63%
100,440
-90
21
$19.7M 0.6%
234,801
+17,222
22
$17.7M 0.54%
96,879
+2,371
23
$17.1M 0.52%
+433,015
24
$16.4M 0.5%
239,427
-2,363
25
$16.1M 0.49%
826,104
+51,880
1
2 3 4 5