AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$15K ﹤0.01%
+3,207
2677
$15K ﹤0.01%
+4,482
2678
$15K ﹤0.01%
+20
2679
$15K ﹤0.01%
2,159
2680
$15K ﹤0.01%
+9,930
2681
$15K ﹤0.01%
258
+172
2682
$15K ﹤0.01%
446
2683
$15K ﹤0.01%
+1,925
2684
$15K ﹤0.01%
916
2685
$15K ﹤0.01%
+1,921
2686
$15K ﹤0.01%
1,502
2687
$15K ﹤0.01%
+758
2688
$15K ﹤0.01%
5,911
2689
$15K ﹤0.01%
14,187
2690
$15K ﹤0.01%
+949
2691
$15K ﹤0.01%
+826
2692
$15K ﹤0.01%
18
2693
$15K ﹤0.01%
4,071
2694
$15K ﹤0.01%
2,543
2695
$14K ﹤0.01%
4,312
2696
$14K ﹤0.01%
1,416
2697
$14K ﹤0.01%
744
2698
$14K ﹤0.01%
3,489
2699
$14K ﹤0.01%
100
2700
$14K ﹤0.01%
682
106 107
108
109 110