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
2551
$18K ﹤0.01%
918
2552
$18K ﹤0.01%
1,078
2553
$18K ﹤0.01%
1,950
2554
$18K ﹤0.01%
18,611
2555
$18K ﹤0.01%
2,241
2556
$18K ﹤0.01%
2,499
2557
$18K ﹤0.01%
330
2558
$18K ﹤0.01%
504
2559
$18K ﹤0.01%
1,488
2560
$18K ﹤0.01%
1,258
2561
$18K ﹤0.01%
6,850
2562
$18K ﹤0.01%
671
2563
$18K ﹤0.01%
851
2564
$18K ﹤0.01%
2,219
2565
$18K ﹤0.01%
105
2566
$18K ﹤0.01%
1,107
2567
$18K ﹤0.01%
3,667
2568
$18K ﹤0.01%
3,549
-2,756
2569
$17K ﹤0.01%
4,217
2570
$17K ﹤0.01%
604
2571
$17K ﹤0.01%
125
2572
$17K ﹤0.01%
2,911
2573
$17K ﹤0.01%
3,186
2574
$17K ﹤0.01%
2,470
2575
$17K ﹤0.01%
7,590
101 102
103
104 105