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
2701
$14K ﹤0.01%
2,087
2702
$14K ﹤0.01%
1,491
2703
$14K ﹤0.01%
+1,661
2704
$14K ﹤0.01%
4,566
2705
$14K ﹤0.01%
1,490
2706
$14K ﹤0.01%
399
2707
$14K ﹤0.01%
903
2708
$14K ﹤0.01%
1,717
2709
$14K ﹤0.01%
2,227
2710
$14K ﹤0.01%
945
2711
$14K ﹤0.01%
115
2712
$14K ﹤0.01%
+442
2713
$14K ﹤0.01%
1,061
2714
$14K ﹤0.01%
640
2715
$14K ﹤0.01%
81
+1
2716
$14K ﹤0.01%
+359
2717
$14K ﹤0.01%
420
+150
2718
$14K ﹤0.01%
1,190
2719
$14K ﹤0.01%
4,010
2720
$14K ﹤0.01%
+719
2721
$14K ﹤0.01%
1,113
-673
2722
$14K ﹤0.01%
3,744
2723
$14K ﹤0.01%
+361
2724
$14K ﹤0.01%
6,471
2725
$14K ﹤0.01%
2,490
107 108
109
110 111