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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
2851
$9K ﹤0.01%
858
2852
$9K ﹤0.01%
5,367
2853
$9K ﹤0.01%
+3,575
2854
$9K ﹤0.01%
+19
2855
$9K ﹤0.01%
1,884
2856
$9K ﹤0.01%
197
2857
$9K ﹤0.01%
7,437
2858
$9K ﹤0.01%
364
+17
2859
$9K ﹤0.01%
+808
2860
$9K ﹤0.01%
+157
2861
$9K ﹤0.01%
105
2862
$9K ﹤0.01%
1,018
2863
$9K ﹤0.01%
+233
2864
$9K ﹤0.01%
+241
2865
$9K ﹤0.01%
2,461
2866
$9K ﹤0.01%
1,304
2867
$8K ﹤0.01%
135
2868
$8K ﹤0.01%
641
2869
$8K ﹤0.01%
395
2870
$8K ﹤0.01%
+4,065
2871
$8K ﹤0.01%
125
2872
$8K ﹤0.01%
918
2873
$8K ﹤0.01%
1,544
2874
$8K ﹤0.01%
+153
2875
$8K ﹤0.01%
+147