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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
2751
$13K ﹤0.01%
285
+250
2752
$13K ﹤0.01%
1,890
2753
$13K ﹤0.01%
+528
2754
$13K ﹤0.01%
401
2755
$13K ﹤0.01%
2,028
2756
$13K ﹤0.01%
5,880
2757
$13K ﹤0.01%
14,482
+8,939
2758
$13K ﹤0.01%
1,639
2759
$13K ﹤0.01%
875
2760
$13K ﹤0.01%
+2,564
2761
$12K ﹤0.01%
22
2762
$12K ﹤0.01%
2,145
2763
$12K ﹤0.01%
+1,286
2764
$12K ﹤0.01%
1,650
2765
$12K ﹤0.01%
2,217
2766
$12K ﹤0.01%
241
2767
$12K ﹤0.01%
1,614
2768
$12K ﹤0.01%
705
2769
$12K ﹤0.01%
1,311
2770
$12K ﹤0.01%
256
2771
$12K ﹤0.01%
+228
2772
$12K ﹤0.01%
+3,810
2773
$12K ﹤0.01%
274
2774
$12K ﹤0.01%
848
2775
$12K ﹤0.01%
+1,132