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
2601
$18K ﹤0.01%
5,348
2602
$18K ﹤0.01%
3,623
2603
$18K ﹤0.01%
1,315
2604
$17K ﹤0.01%
+2,675
2605
$17K ﹤0.01%
1,234
2606
$17K ﹤0.01%
1,806
2607
$17K ﹤0.01%
713
2608
$17K ﹤0.01%
+1,064
2609
$17K ﹤0.01%
1,077
+8
2610
$17K ﹤0.01%
84
2611
$17K ﹤0.01%
1,550
2612
$17K ﹤0.01%
1,950
2613
$17K ﹤0.01%
1,915
2614
$17K ﹤0.01%
+519
2615
$17K ﹤0.01%
+403
2616
$17K ﹤0.01%
401
2617
$17K ﹤0.01%
645
2618
$17K ﹤0.01%
111
2619
$17K ﹤0.01%
2,177
2620
$17K ﹤0.01%
+5,383
2621
$17K ﹤0.01%
2,356
2622
$17K ﹤0.01%
1,501
2623
$17K ﹤0.01%
+6,484
2624
$17K ﹤0.01%
340
2625
$17K ﹤0.01%
+2,430
103 104
105
106 107