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
$2.23B
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 10.01%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$12K ﹤0.01%
528
+411
2727
$12K ﹤0.01%
916
2728
$12K ﹤0.01%
926
2729
$12K ﹤0.01%
894
2730
$12K ﹤0.01%
20
2731
$12K ﹤0.01%
3,623
2732
$12K ﹤0.01%
848
2733
$12K ﹤0.01%
3,141
2734
$12K ﹤0.01%
2,665
2735
$12K ﹤0.01%
602
2736
$12K ﹤0.01%
5,367
2737
$12K ﹤0.01%
903
2738
$12K ﹤0.01%
1,502
2739
$12K ﹤0.01%
711
2740
$12K ﹤0.01%
744
2741
$12K ﹤0.01%
1,650
2742
$12K ﹤0.01%
285
2743
$12K ﹤0.01%
3,498
2744
$12K ﹤0.01%
640
2745
$12K ﹤0.01%
2,450
+2,089
2746
$12K ﹤0.01%
159
2747
$12K ﹤0.01%
949
2748
$12K ﹤0.01%
172
2749
$12K ﹤0.01%
1,113
2750
$11K ﹤0.01%
4,071
108 109
110
111 112