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
$2.32B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,389
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.27M
3
+$2.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
5
GNRC icon
Generac Holdings
GNRC
+$1.74M

Top Sells

1
+$4.85M
2
+$2.95M
3
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
PBCT
People's United Financial Inc
PBCT
+$1.49M

Sector Composition

1 Technology 17.28%
2 Financials 9.97%
3 Healthcare 9.54%
4 Consumer Discretionary 9.41%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$23K ﹤0.01%
3,365
2477
$23K ﹤0.01%
1,192
+967
2478
$23K ﹤0.01%
1,050
2479
$23K ﹤0.01%
740
2480
$23K ﹤0.01%
5,745
2481
$23K ﹤0.01%
718
2482
$23K ﹤0.01%
724
2483
$23K ﹤0.01%
1,804
2484
$23K ﹤0.01%
1,147
2485
$23K ﹤0.01%
3,322
2486
$23K ﹤0.01%
+1,194
2487
$23K ﹤0.01%
7,671
2488
$23K ﹤0.01%
256
2489
$23K ﹤0.01%
+806
2490
$23K ﹤0.01%
2,990
2491
$22K ﹤0.01%
5,990
2492
$22K ﹤0.01%
2,962
2493
$22K ﹤0.01%
1,810
2494
$22K ﹤0.01%
88
2495
$22K ﹤0.01%
894
2496
$22K ﹤0.01%
2,006
2497
$22K ﹤0.01%
2,278
2498
$22K ﹤0.01%
2,282
2499
$22K ﹤0.01%
+1,737
2500
$22K ﹤0.01%
596
98 99
100
101 102