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
$2.23B
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.4M
3
+$3.97M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M

Top Sells

1
+$6.45M
2
+$3.7M
3
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Sector Composition

1 Technology 16.87%
2 Financials 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$20K ﹤0.01%
1,077
2502
$20K ﹤0.01%
1,620
2503
$20K ﹤0.01%
855
2504
$20K ﹤0.01%
405
2505
$20K ﹤0.01%
280
2506
$20K ﹤0.01%
2,282
2507
$20K ﹤0.01%
3,362
2508
$20K ﹤0.01%
1,001
2509
$20K ﹤0.01%
740
2510
$20K ﹤0.01%
5,943
2511
$20K ﹤0.01%
1,419
2512
$20K ﹤0.01%
176
2513
$20K ﹤0.01%
422
2514
$20K ﹤0.01%
8,925
2515
$20K ﹤0.01%
2,145
2516
$20K ﹤0.01%
209
2517
$20K ﹤0.01%
9,366
2518
$20K ﹤0.01%
1,682
2519
$20K ﹤0.01%
3,175
2520
$20K ﹤0.01%
175
2521
$20K ﹤0.01%
3,203
2522
$20K ﹤0.01%
2,529
2523
$19K ﹤0.01%
1,573
2524
$19K ﹤0.01%
634
2525
$19K ﹤0.01%
1,504
99 100
101
102 103