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
2776
$12K ﹤0.01%
+744
2777
$12K ﹤0.01%
+1,286
2778
$12K ﹤0.01%
1,650
2779
$12K ﹤0.01%
2,217
2780
$12K ﹤0.01%
241
2781
$12K ﹤0.01%
475
2782
$12K ﹤0.01%
348
+4
2783
$12K ﹤0.01%
159
2784
$12K ﹤0.01%
1,511
2785
$12K ﹤0.01%
1,614
2786
$12K ﹤0.01%
1,486
2787
$11K ﹤0.01%
957
2788
$11K ﹤0.01%
255
2789
$11K ﹤0.01%
390
2790
$11K ﹤0.01%
1,532
2791
$11K ﹤0.01%
+4,403
2792
$11K ﹤0.01%
1,419
2793
$11K ﹤0.01%
525
2794
$11K ﹤0.01%
1,662
2795
$11K ﹤0.01%
1,459
2796
$11K ﹤0.01%
655
2797
$11K ﹤0.01%
+455
2798
$11K ﹤0.01%
598
2799
$11K ﹤0.01%
317
2800
$11K ﹤0.01%
+508
110 111
112
113 114