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
2701
$13K ﹤0.01%
3,548
2702
$13K ﹤0.01%
4,312
2703
$13K ﹤0.01%
470
2704
$13K ﹤0.01%
1,419
2705
$13K ﹤0.01%
2,145
2706
$13K ﹤0.01%
100
2707
$13K ﹤0.01%
682
2708
$13K ﹤0.01%
209
+1
2709
$13K ﹤0.01%
6,304
2710
$13K ﹤0.01%
1,657
2711
$13K ﹤0.01%
1,534
2712
$13K ﹤0.01%
2,081
2713
$13K ﹤0.01%
260
+110
2714
$13K ﹤0.01%
1,014
2715
$13K ﹤0.01%
1,490
2716
$13K ﹤0.01%
2,319
2717
$13K ﹤0.01%
5,911
2718
$13K ﹤0.01%
945
2719
$12K ﹤0.01%
1,323
2720
$12K ﹤0.01%
5,990
2721
$12K ﹤0.01%
22
2722
$12K ﹤0.01%
256
2723
$12K ﹤0.01%
423
2724
$12K ﹤0.01%
525
2725
$12K ﹤0.01%
528
+411
107 108
109
110 111