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
2551
$19K ﹤0.01%
2,081
2552
$19K ﹤0.01%
+1,430
2553
$19K ﹤0.01%
6,574
2554
$19K ﹤0.01%
7,128
2555
$19K ﹤0.01%
5,244
2556
$19K ﹤0.01%
330
2557
$19K ﹤0.01%
+855
2558
$19K ﹤0.01%
2,568
2559
$19K ﹤0.01%
1,431
+610
2560
$19K ﹤0.01%
451
2561
$19K ﹤0.01%
821
2562
$19K ﹤0.01%
4,103
2563
$19K ﹤0.01%
1,497
2564
$19K ﹤0.01%
851
2565
$19K ﹤0.01%
1,360
+845
2566
$19K ﹤0.01%
209
2567
$19K ﹤0.01%
125
2568
$19K ﹤0.01%
2,911
2569
$19K ﹤0.01%
+1
2570
$19K ﹤0.01%
+2,429
2571
$19K ﹤0.01%
+970
2572
$19K ﹤0.01%
1,370
2573
$18K ﹤0.01%
+634
2574
$18K ﹤0.01%
+2,615
2575
$18K ﹤0.01%
756
101 102
103
104 105