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
$2.53B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,062
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.06M
3
+$2.7M
4
ARMK icon
Aramark
ARMK
+$2.61M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

1
+$4.1M
2
+$3.22M
3
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

1 Technology 18.48%
2 Industrials 9.99%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$4.98K ﹤0.01%
26
2852
$4.98K ﹤0.01%
20
2853
$4.95K ﹤0.01%
90
2854
$4.9K ﹤0.01%
1,132
2855
$4.87K ﹤0.01%
1,657
2856
$4.87K ﹤0.01%
2,264
2857
$4.86K ﹤0.01%
30
2858
$4.84K ﹤0.01%
155
2859
$4.83K ﹤0.01%
20
2860
$4.79K ﹤0.01%
359
2861
$4.78K ﹤0.01%
2,585
2862
$4.77K ﹤0.01%
337
2863
$4.7K ﹤0.01%
776
2864
$4.69K ﹤0.01%
62
2865
$4.59K ﹤0.01%
719
2866
$4.57K ﹤0.01%
5,383
2867
$4.44K ﹤0.01%
3,044
2868
$4.42K ﹤0.01%
688
2869
$4.42K ﹤0.01%
122
2870
$4.41K ﹤0.01%
2,227
2871
$4.4K ﹤0.01%
91
2872
$4.4K ﹤0.01%
1,451
2873
$4.39K ﹤0.01%
70
2874
$4.37K ﹤0.01%
71
2875
$4.36K ﹤0.01%
3,760
113 114
115
116 117