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
2501
$22K ﹤0.01%
1,419
2502
$22K ﹤0.01%
422
2503
$22K ﹤0.01%
+4,258
2504
$22K ﹤0.01%
716
-54
2505
$22K ﹤0.01%
7,590
2506
$22K ﹤0.01%
+1,935
2507
$21K ﹤0.01%
2,153
2508
$21K ﹤0.01%
952
2509
$21K ﹤0.01%
1,323
2510
$21K ﹤0.01%
265
2511
$21K ﹤0.01%
3,945
2512
$21K ﹤0.01%
298
+17
2513
$21K ﹤0.01%
2,327
2514
$21K ﹤0.01%
1,573
2515
$21K ﹤0.01%
328
2516
$21K ﹤0.01%
2,241
2517
$21K ﹤0.01%
638
2518
$21K ﹤0.01%
900
2519
$21K ﹤0.01%
+304
2520
$21K ﹤0.01%
2,145
2521
$21K ﹤0.01%
846
2522
$21K ﹤0.01%
1,823
+23
2523
$20K ﹤0.01%
5,608
2524
$20K ﹤0.01%
1,360
2525
$20K ﹤0.01%
+1,381
99 100
101
102 103