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
2801
$11K ﹤0.01%
627
2802
$11K ﹤0.01%
235
2803
$11K ﹤0.01%
602
2804
$11K ﹤0.01%
54
2805
$11K ﹤0.01%
3,044
2806
$11K ﹤0.01%
+304
2807
$11K ﹤0.01%
+588
2808
$11K ﹤0.01%
+341
2809
$11K ﹤0.01%
+776
2810
$11K ﹤0.01%
470
2811
$11K ﹤0.01%
+9,165
2812
$11K ﹤0.01%
8,666
2813
$10K ﹤0.01%
260
2814
$10K ﹤0.01%
+443
2815
$10K ﹤0.01%
1,313
2816
$10K ﹤0.01%
2,567
2817
$10K ﹤0.01%
+1,073
2818
$10K ﹤0.01%
1,239
2819
$10K ﹤0.01%
456
+3
2820
$10K ﹤0.01%
2,042
2821
$10K ﹤0.01%
+972
2822
$10K ﹤0.01%
391
2823
$10K ﹤0.01%
298
2824
$10K ﹤0.01%
550
2825
$10K ﹤0.01%
1,018
111 112
113
114 115