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
2576
$17K ﹤0.01%
258
2577
$17K ﹤0.01%
2,675
2578
$17K ﹤0.01%
8,537
2579
$17K ﹤0.01%
9,359
+5,494
2580
$17K ﹤0.01%
1,632
2581
$17K ﹤0.01%
1,360
2582
$17K ﹤0.01%
3,207
2583
$17K ﹤0.01%
2,159
2584
$17K ﹤0.01%
1,315
2585
$17K ﹤0.01%
1,120
2586
$17K ﹤0.01%
182
2587
$17K ﹤0.01%
328
2588
$17K ﹤0.01%
444
2589
$17K ﹤0.01%
806
2590
$17K ﹤0.01%
3,141
2591
$17K ﹤0.01%
1,877
2592
$17K ﹤0.01%
1,921
2593
$17K ﹤0.01%
5,386
2594
$17K ﹤0.01%
1,588
2595
$17K ﹤0.01%
811
2596
$17K ﹤0.01%
4,415
2597
$17K ﹤0.01%
1,481
2598
$16K ﹤0.01%
+1,080
2599
$16K ﹤0.01%
1,505
2600
$16K ﹤0.01%
1,806
102 103
104
105 106