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
2751
$11K ﹤0.01%
9,165
2752
$11K ﹤0.01%
1,231
2753
$11K ﹤0.01%
1,018
2754
$11K ﹤0.01%
6,124
2755
$11K ﹤0.01%
1,820
2756
$11K ﹤0.01%
850
2757
$11K ﹤0.01%
446
2758
$11K ﹤0.01%
659
2759
$11K ﹤0.01%
3,810
2760
$11K ﹤0.01%
1,874
2761
$11K ﹤0.01%
274
2762
$11K ﹤0.01%
54
2763
$11K ﹤0.01%
588
2764
$11K ﹤0.01%
304
2765
$11K ﹤0.01%
390
2766
$11K ﹤0.01%
3,322
2767
$11K ﹤0.01%
7,838
2768
$11K ﹤0.01%
200
2769
$11K ﹤0.01%
1,199
2770
$11K ﹤0.01%
2,028
2771
$11K ﹤0.01%
289
2772
$11K ﹤0.01%
4,010
2773
$11K ﹤0.01%
132
2774
$11K ﹤0.01%
1,614
2775
$11K ﹤0.01%
2,930
109 110
111
112 113