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
$2.23B
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 10.02%
3 Consumer Discretionary 9.93%
4 Healthcare 9.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$11K ﹤0.01%
6,124
2777
$11K ﹤0.01%
1,820
2778
$10K ﹤0.01%
799
2779
$10K ﹤0.01%
1,311
2780
$10K ﹤0.01%
228
2781
$10K ﹤0.01%
1,662
2782
$10K ﹤0.01%
699
2783
$10K ﹤0.01%
1,491
2784
$10K ﹤0.01%
598
2785
$10K ﹤0.01%
550
2786
$10K ﹤0.01%
3,044
2787
$10K ﹤0.01%
4,225
2788
$10K ﹤0.01%
436
+72
2789
$10K ﹤0.01%
330
2790
$10K ﹤0.01%
1,173
2791
$10K ﹤0.01%
1,532
2792
$10K ﹤0.01%
442
2793
$10K ﹤0.01%
808
2794
$10K ﹤0.01%
359
2795
– –
0
2796
$10K ﹤0.01%
1,018
2797
$10K ﹤0.01%
3,760
2798
$10K ﹤0.01%
5,348
2799
$10K ﹤0.01%
+5,373
2800
$10K ﹤0.01%
6,471
110 111
112
113 114