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
2751
$13K ﹤0.01%
+528
2752
$13K ﹤0.01%
401
2753
$13K ﹤0.01%
2,028
2754
$13K ﹤0.01%
500
2755
$13K ﹤0.01%
+1,086
2756
$13K ﹤0.01%
122
2757
$13K ﹤0.01%
69
2758
$13K ﹤0.01%
5,880
2759
$13K ﹤0.01%
14,482
+8,939
2760
$13K ﹤0.01%
1,639
2761
$12K ﹤0.01%
705
2762
$12K ﹤0.01%
22
2763
$12K ﹤0.01%
2,145
2764
$12K ﹤0.01%
1,311
2765
$12K ﹤0.01%
256
2766
$12K ﹤0.01%
+228
2767
$12K ﹤0.01%
+3,810
2768
$12K ﹤0.01%
274
2769
$12K ﹤0.01%
848
2770
$12K ﹤0.01%
+1,132
2771
$12K ﹤0.01%
3,141
2772
$12K ﹤0.01%
1,014
2773
$12K ﹤0.01%
1,134
2774
$12K ﹤0.01%
+136
2775
$12K ﹤0.01%
+582