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
2526
$19K ﹤0.01%
4,384
2527
$19K ﹤0.01%
691
2528
$19K ﹤0.01%
2,647
2529
$19K ﹤0.01%
1,095
2530
$19K ﹤0.01%
2,568
2531
$19K ﹤0.01%
3,579
2532
$19K ﹤0.01%
2,356
2533
$19K ﹤0.01%
8,729
2534
$19K ﹤0.01%
5,061
2535
$19K ﹤0.01%
1,804
2536
$19K ﹤0.01%
6,601
2537
$19K ﹤0.01%
3,715
2538
$19K ﹤0.01%
3,434
2539
$19K ﹤0.01%
1,497
2540
$19K ﹤0.01%
5,446
2541
$19K ﹤0.01%
1,001
2542
$19K ﹤0.01%
846
2543
$19K ﹤0.01%
7,671
2544
$19K ﹤0.01%
2,061
2545
$19K ﹤0.01%
2,387
-840
2546
$19K ﹤0.01%
1,066
2547
$19K ﹤0.01%
298
2548
$19K ﹤0.01%
519
2549
$19K ﹤0.01%
601
2550
$18K ﹤0.01%
340
100 101
102
103 104