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
2526
$20K ﹤0.01%
2,091
+1,239
2527
$20K ﹤0.01%
1,534
2528
$20K ﹤0.01%
691
2529
$20K ﹤0.01%
2,647
2530
$20K ﹤0.01%
1,095
-50
2531
$20K ﹤0.01%
2,883
2532
$20K ﹤0.01%
+3,494
2533
$20K ﹤0.01%
3,438
2534
$20K ﹤0.01%
868
2535
$20K ﹤0.01%
958
+685
2536
$20K ﹤0.01%
7,838
2537
$20K ﹤0.01%
1,681
+874
2538
$20K ﹤0.01%
748
2539
$20K ﹤0.01%
3,175
2540
$20K ﹤0.01%
3,140
2541
$20K ﹤0.01%
1,556
2542
$20K ﹤0.01%
1,066
2543
$20K ﹤0.01%
588
2544
$19K ﹤0.01%
+3,142
2545
$19K ﹤0.01%
+132
2546
$19K ﹤0.01%
2,016
2547
$19K ﹤0.01%
1,374
+953
2548
$19K ﹤0.01%
3,267
2549
$19K ﹤0.01%
+964
2550
$19K ﹤0.01%
1,710
100 101
102
103 104